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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$2.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$974K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Financials 0.28%
4 Industrials 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.5M 0.53%
52,291
+2,761
+6% +$126K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.25M 0.48%
5,984
+313
+6% +$111K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.25M 0.47%
10,530
+72
+0.7% +$13.9K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.15M 0.46%
60,822
-2,711
-4% -$92.2K
AAPL icon
30
Apple
AAPL
$4.48T
$2.12M 0.45%
10,987
+293
+3% +$54.1K
IYW icon
31
iShares US Technology ETF
IYW
$25.4B
$2M 0.42%
16,261
-1,666
-9% -$189K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.32%
3,122
-544
-15% -$243K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.28%
24,185
-80
-0.3% -$4.06K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.25M 0.26%
16,596
-100
-0.6% -$7.08K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.23%
45,862
+312
+0.7% +$6.98K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$1.06M 0.22%
57,030
-1,311
-2% -$22.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.22%
2,197
-803
-27% -$358K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$751K 0.16%
2,105
+53
+3% +$18.6K
HD icon
39
Home Depot
HD
$348B
$705K 0.15%
2,035
+310
+18% +$96K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$691K 0.15%
6,058
+74
+1% +$7.61K
AMZN icon
41
Amazon
AMZN
$2.98T
$680K 0.14%
4,478
+413
+10% +$57.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$662K 0.14%
6,874
-1,194
-15% -$106K
NEE icon
43
NextEra Energy
NEE
$176B
$586K 0.12%
9,646
+1,183
+14% +$67.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$568K 0.12%
10,962
– –
CAT icon
45
Caterpillar
CAT
$386B
$567K 0.12%
1,916
+38
+2% +$9.86K
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$555K 0.12%
12,897
+963
+8% +$38.3K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.86B
$522K 0.11%
21,602
+1,377
+7% +$30.6K
LMT icon
48
Lockheed Martin
LMT
$139B
$500K 0.11%
1,104
+17
+2% +$7.53K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.43B
$477K 0.1%
7,467
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$463K 0.1%
18,679
-202
-1% -$4.86K
1
2
3 4

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Elwood & Goetz Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Elwood & Goetz Wealth Advisory Group held 82 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Elwood & Goetz Wealth Advisory Group opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2023 buy was Mastercard: 573 shares worth $244K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.19M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $473M portfolio in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.