EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+4.83%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-13%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.02M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$952K |
| 5 |
Gartner
IT
|
$617K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.7B
| $2.13M | 0.52% |
15,750
-511
| -3% | -$69K |
|
27
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $1.87M | 0.45% |
40,320
-13,898
| -26% | -$643K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.44% |
18,205
-22,689
| -55% | -$2.26M |
|
29
Apple
AAPL
$3.41T
| $1.79M | 0.43% |
10,429
-558
| -5% | -$95.7K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.38% |
20,269
-36,054
| -64% | -$2.75M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.47M | 0.36% |
24,165
+19,328
| +400% | +$1.17M |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.46M | 0.35% |
31,058
-21,233
| -41% | -$999K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.4M | 0.34% |
17,574
+978
| +6% | +$78.2K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.31M | 0.32% |
2,493
-629
| -20% | -$331K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.16M | 0.28% |
19,037
+27
| +0.1% | +$1.65K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.07M | 0.26% |
2,048
-149
| -7% | -$77.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.21% |
2,092
-13
| -0.6% | -$5.47K |
|
38
Lockheed Martin
LMT
$106B
| $807K | 0.2% |
1,775
+671
| +61% | +$305K |
|
39
Amazon
AMZN
$2.4T
| $759K | 0.18% |
4,207
-271
| -6% | -$48.9K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $722K | 0.18% |
3,465
+28
| +0.8% | +$5.83K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $719K | 0.17% |
6,078
+20
| +0.3% | +$2.37K |
|
42
Home Depot
HD
$404B
| $716K | 0.17% |
1,865
-170
| -8% | -$65.2K |
|
43
Caterpillar
CAT
$195B
| $702K | 0.17% |
1,916
| – | – |
|
44
Vanguard Growth ETF
VUG
$183B
| $629K | 0.15% |
1,827
| – | – |
|
|
45
Gartner
IT
$19B
| $617K | 0.15% |
+1,294
| New | +$617K |
|
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $556K | 0.14% |
13,339
+442
| +3% | +$18.4K |
|
47
Dimensional International Small Cap ETF
DFIS
$3.78B
| $552K | 0.13% |
22,039
+437
| +2% | +$11K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $546K | 0.13% |
8,539
-1,107
| -11% | -$70.7K |
|
49
AT&T
T
$208B
| $472K | 0.11% |
26,791
+14,416
| +116% | +$254K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $469K | 0.11% |
4,065
| – | – |
|