EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+7.8%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $1.35M | 0.33% |
7,236
+2,969
| +70% | +$553K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.27M | 0.32% |
15,124
+300
| +2% | +$25.3K |
|
28
Home Depot
HD
$406B
| $1.25M | 0.31% |
3,076
+1,232
| +67% | +$499K |
|
29
Schwab US Broad Market ETF
SCHB
$36B
| $1.17M | 0.29% |
17,519
-2,296
| -12% | -$153K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.29% |
2,027
-10
| -0.5% | -$5.74K |
|
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.16M | 0.29% |
22,248
| – | – |
|
32
Lockheed Martin
LMT
$104B
| $1.02M | 0.25% |
1,738
-12
| -0.7% | -$7.02K |
|
33
Costco
COST
$416B
| $939K | 0.23% |
+1,059
| New | +$939K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $908K | 0.22% |
+5,430
| New | +$908K |
|
35
Gartner
IT
$18.8B
| $869K | 0.22% |
1,714
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $776K | 0.19% |
3,438
+2
| +0.1% | +$452 |
|
37
Dimensional International Small Cap ETF
DFIS
$3.79B
| $776K | 0.19% |
28,924
+5,249
| +22% | +$141K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $755K | 0.19% |
6,109
+31
| +0.5% | +$3.83K |
|
39
JPMorgan Chase
JPM
$823B
| $750K | 0.19% |
3,558
+1,540
| +76% | +$325K |
|
40
Caterpillar
CAT
$193B
| $749K | 0.19% |
1,916
| – | – |
|
41
NextEra Energy, Inc.
NEE
$147B
| $722K | 0.18% |
8,539
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $716K | 0.18% |
2,644
+964
| +57% | +$261K |
|
43
Vanguard Growth ETF
VUG
$185B
| $693K | 0.17% |
1,805
| – | – |
|
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $658K | 0.16% |
15,235
+1,943
| +15% | +$84K |
|
45
Johnson & Johnson
JNJ
$426B
| $627K | 0.16% |
3,869
+2,027
| +110% | +$328K |
|
46
AT&T
T
$204B
| $589K | 0.15% |
26,791
| – | – |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $549K | 0.14% |
+8,462
| New | +$549K |
|
48
Procter & Gamble
PG
$367B
| $548K | 0.14% |
3,164
+1,070
| +51% | +$185K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $536K | 0.13% |
+867
| New | +$536K |
|
50
Southern Company
SO
$100B
| $528K | 0.13% |
5,859
-493
| -8% | -$44.5K |
|