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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
+7.8%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.6M
Cap. Flow
+$24.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$272K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$252K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Industrials 1.01%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.35M 0.33%
7,236
+2,969
+70% +$542K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.32%
15,124
+300
+2% +$24.2K
HD icon
28
Home Depot
HD
$348B
$1.25M 0.31%
3,076
+1,232
+67% +$449K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$1.17M 0.29%
52,557
-6,888
-12% -$147K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.29%
2,027
-10
-0.5% -$5.53K
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.16M 0.29%
22,248
– –
LMT icon
32
Lockheed Martin
LMT
$139B
$1.02M 0.25%
1,738
-12
-0.7% -$6.44K
COST icon
33
Costco
COST
$421B
$939K 0.23%
+1,059
New +$919K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$908K 0.22%
+5,430
New +$919K
IT icon
35
Gartner
IT
$12.2B
$869K 0.22%
1,714
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$776K 0.19%
6,876
+4
+0.1% +$439
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.85B
$776K 0.19%
28,924
+5,249
+22% +$135K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$755K 0.19%
6,109
+31
+0.5% +$3.69K
JPM icon
39
JPMorgan Chase
JPM
$952B
$750K 0.19%
3,558
+1,540
+76% +$324K
CAT icon
40
Caterpillar
CAT
$386B
$749K 0.19%
1,916
– –
NEE icon
41
NextEra Energy
NEE
$176B
$722K 0.18%
8,539
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$716K 0.18%
2,644
+964
+57% +$233K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$693K 0.17%
10,830
– –
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$658K 0.16%
15,235
+1,943
+15% +$76.6K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$627K 0.16%
3,869
+2,027
+110% +$323K
T icon
46
AT&T
T
$165B
$589K 0.15%
26,791
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$549K 0.14%
+8,462
New +$530K
PG icon
48
Procter & Gamble
PG
$339B
$548K 0.14%
3,164
+1,070
+51% +$182K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$536K 0.13%
+867
New +$513K
SO icon
50
Southern Company
SO
$105B
$528K 0.13%
5,859
-493
-8% -$42.1K
1
2
3 4 5

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DP
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MC
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BBL
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PFG
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Elwood & Goetz Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Elwood & Goetz Wealth Advisory Group held 108 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $24.1M of net new capital in Q3 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 1,059 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $201K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2024 buy was Costco: 1,059 shares worth $939K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.03M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $201K.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $309K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $404M portfolio in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group opened 26 new positions and closed 5 in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.