EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.93M
3
+$1.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$822K

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$563K

Sector Composition

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
26
$2.5M 0.53%
52,291
+2,761
27
$2.25M 0.48%
5,984
+313
28
$2.25M 0.47%
10,530
+72
29
$2.15M 0.46%
60,822
-2,711
30
$2.12M 0.45%
10,987
+293
31
$2M 0.42%
16,261
-1,666
32
$1.49M 0.32%
3,122
-544
33
$1.34M 0.28%
24,185
-80
34
$1.25M 0.26%
16,596
-100
35
$1.07M 0.23%
45,862
+312
36
$1.06M 0.22%
57,030
-1,311
37
$1.04M 0.22%
2,197
-803
38
$751K 0.16%
2,105
+53
39
$705K 0.15%
2,035
+310
40
$691K 0.15%
6,058
+74
41
$680K 0.14%
4,478
+413
42
$662K 0.14%
3,437
-597
43
$586K 0.12%
9,646
+1,183
44
$568K 0.12%
1,827
45
$567K 0.12%
1,916
+38
46
$555K 0.12%
12,897
+963
47
$522K 0.11%
21,602
+1,377
48
$500K 0.11%
1,104
+17
49
$477K 0.1%
7,467
50
$463K 0.1%
18,679
-202
1
2
3 4