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
$410M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.05M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.3M

Top Sells

1
+$248K
2
+$248K
3
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$1.46M 0.36%
23,438
27
$1.33M 0.32%
2,271
+244
28
$1.32M 0.32%
2,247
-206
29
$1.19M 0.29%
52,371
-186
30
$1.15M 0.28%
22,248
31
$1.13M 0.28%
2,915
-161
32
$1.03M 0.25%
5,430
33
$970K 0.24%
1,059
34
$875K 0.21%
3,649
+91
35
$846K 0.21%
34,470
+5,546
36
$824K 0.2%
1,696
-42
37
$802K 0.2%
3,451
+13
38
$763K 0.19%
6,109
39
$751K 0.18%
1,551
-163
40
$742K 0.18%
1,809
+4
41
$695K 0.17%
1,916
42
$653K 0.16%
2,644
43
$645K 0.16%
1,598
+17
44
$617K 0.15%
8,604
+65
45
$551K 0.13%
8,462
46
$545K 0.13%
25,893
+15,712
47
$540K 0.13%
3,735
-134
48
$535K 0.13%
3,189
+25
49
$534K 0.13%
15,257
+22
50
$526K 0.13%
23,107
-3,684
1
2
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