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
$412M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$952K
4
IT icon
Gartner
IT
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Top Sells

1
+$24.2M
2
+$20M
3
+$11.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.07M

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 Change
in Stake 		Capital Flow
26
$2.13M 0.52%
15,750
-511
27
$1.87M 0.45%
40,320
-13,898
28
$1.81M 0.44%
18,205
-22,689
29
$1.79M 0.43%
10,429
-558
30
$1.55M 0.38%
20,269
-36,054
31
$1.47M 0.36%
24,165
-20
32
$1.46M 0.35%
31,058
-21,233
33
$1.4M 0.34%
17,574
+978
34
$1.31M 0.32%
2,493
-629
35
$1.16M 0.28%
57,111
+81
36
$1.07M 0.26%
2,048
-149
37
$880K 0.21%
2,092
-13
38
$807K 0.2%
1,775
+671
39
$759K 0.18%
4,207
-271
40
$722K 0.18%
3,465
+28
41
$719K 0.17%
6,078
+20
42
$716K 0.17%
1,865
-170
43
$702K 0.17%
1,916
44
$629K 0.15%
1,827
45
$617K 0.15%
+1,294
46
$556K 0.14%
13,339
+442
47
$552K 0.13%
22,039
+437
48
$546K 0.13%
8,539
-1,107
49
$472K 0.11%
26,791
+14,416
50
$469K 0.11%
4,065
1
2
3 4