EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
-2.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$410M
AUM Growth
+$6.1M
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$248K |
| 2 |
Zoetis
ZTS
|
$248K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$225K |
| 4 |
Teledyne Technologies
TDY
|
$205K |
| 5 |
Nike
NKE
|
$202K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.36% |
23,438
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.32% |
2,271
+244
| +12% | +$143K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.32% |
2,247
-206
| -8% | -$121K |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.19M | 0.29% |
52,371
-186
| -0.4% | -$4.22K |
|
30
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.15M | 0.28% |
22,248
| – | – |
|
31
Home Depot
HD
$410B
| $1.13M | 0.28% |
2,915
-161
| -5% | -$62.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.25% |
5,430
| – | – |
|
33
Costco
COST
$424B
| $970K | 0.24% |
1,059
| – | – |
|
34
JPMorgan Chase
JPM
$835B
| $875K | 0.21% |
3,649
+91
| +3% | +$21.8K |
|
35
Dimensional International Small Cap ETF
DFIS
$3.81B
| $846K | 0.21% |
34,470
+5,546
| +19% | +$136K |
|
36
Lockheed Martin
LMT
$107B
| $824K | 0.2% |
1,696
-42
| -2% | -$20.4K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $802K | 0.2% |
3,451
+13
| +0.4% | +$3.02K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $763K | 0.19% |
6,109
| – | – |
|
39
Gartner
IT
$17.9B
| $751K | 0.18% |
1,551
-163
| -10% | -$79K |
|
40
Vanguard Growth ETF
VUG
$187B
| $742K | 0.18% |
1,809
+4
| +0.2% | +$1.64K |
|
41
Caterpillar
CAT
$197B
| $695K | 0.17% |
1,916
| – | – |
|
42
Lowe's Companies
LOW
$148B
| $653K | 0.16% |
2,644
| – | – |
|
43
Tesla
TSLA
$1.09T
| $645K | 0.16% |
1,598
+17
| +1% | +$6.87K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $617K | 0.15% |
8,604
+65
| +0.8% | +$4.66K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $551K | 0.13% |
8,462
| – | – |
|
46
Schwab US REIT ETF
SCHH
$8.29B
| $545K | 0.13% |
25,893
+15,712
| +154% | +$331K |
|
47
Johnson & Johnson
JNJ
$431B
| $540K | 0.13% |
3,735
-134
| -3% | -$19.4K |
|
48
Procter & Gamble
PG
$373B
| $535K | 0.13% |
3,189
+25
| +0.8% | +$4.19K |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $534K | 0.13% |
15,257
+22
| +0.1% | +$770 |
|
50
AT&T
T
$212B
| $526K | 0.13% |
23,107
-3,684
| -14% | -$83.9K |
|