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
$409M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Top Sells

1
+$730K
2
+$502K
3
+$420K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$413K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

1 Technology 1.98%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.37M 0.33%
23,438
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.25M 0.31%
24,177
+1,929
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.29%
2,144
-103
AMZN icon
29
Amazon
AMZN
$2.27T
$1.15M 0.28%
6,058
-1,181
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.2B
$1.11M 0.27%
51,642
-729
HD icon
31
Home Depot
HD
$390B
$1.1M 0.27%
3,005
+90
COST icon
32
Costco
COST
$415B
$959K 0.23%
1,014
-45
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$858K 0.21%
5,491
+61
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.95B
$813K 0.2%
31,457
-3,013
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$731K 0.18%
6,109
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$713K 0.17%
3,452
+1
T icon
37
AT&T
T
$188B
$653K 0.16%
23,102
-5
IT icon
38
Gartner
IT
$17.9B
$651K 0.16%
1,551
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$639K 0.16%
1,724
-85
PG icon
40
Procter & Gamble
PG
$354B
$622K 0.15%
3,647
+458
LOW icon
41
Lowe's Companies
LOW
$137B
$617K 0.15%
2,644
JPM icon
42
JPMorgan Chase
JPM
$810B
$607K 0.15%
2,473
-1,176
SO icon
43
Southern Company
SO
$108B
$554K 0.14%
6,030
-181
LMT icon
44
Lockheed Martin
LMT
$116B
$552K 0.13%
1,235
-461
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$551K 0.13%
15,362
+105
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$548K 0.13%
3,306
-429
KO icon
47
Coca-Cola
KO
$295B
$541K 0.13%
7,560
+739
NVDA icon
48
NVIDIA
NVDA
$4.46T
$511K 0.12%
4,718
+1,716
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$506K 0.12%
4,146
+76
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.39B
$506K 0.12%
23,517
-2,376
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