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
$404M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.88M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M

Top Sells

1
+$309K
2
+$272K
3
+$252K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$241K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

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
26
$1.35M 0.33%
7,236
+2,969
27
$1.27M 0.32%
15,124
+300
28
$1.25M 0.31%
3,076
+1,232
29
$1.17M 0.29%
52,557
-6,888
30
$1.16M 0.29%
2,027
-10
31
$1.16M 0.29%
22,248
32
$1.02M 0.25%
1,738
-12
33
$939K 0.23%
+1,059
34
$908K 0.22%
+5,430
35
$869K 0.22%
1,714
36
$776K 0.19%
3,438
+2
37
$776K 0.19%
28,924
+5,249
38
$755K 0.19%
6,109
+31
39
$750K 0.19%
3,558
+1,540
40
$749K 0.19%
1,916
41
$722K 0.18%
8,539
42
$716K 0.18%
2,644
+964
43
$693K 0.17%
1,805
44
$658K 0.16%
15,235
+1,943
45
$627K 0.16%
3,869
+2,027
46
$589K 0.15%
26,791
47
$549K 0.14%
+8,462
48
$548K 0.14%
3,164
+1,070
49
$536K 0.13%
+867
50
$528K 0.13%
5,859
-493
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