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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$632K
Cap. Flow
+$9.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$793K
2
ACN icon
Accenture
ACN
+$502K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$450K
4
LLY icon
Eli Lilly
LLY
+$420K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

Rank Sector Weight
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
$127B
$1.37M 0.33%
23,438
– –
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.25M 0.31%
24,177
+1,929
+9% +$100K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.29%
2,144
-103
-5% -$60.8K
AMZN icon
29
Amazon
AMZN
$3T
$1.15M 0.28%
6,058
-1,181
-16% -$256K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11M 0.27%
51,642
-729
-1% -$16.6K
HD icon
31
Home Depot
HD
$350B
$1.1M 0.27%
3,005
+90
+3% +$35.1K
COST icon
32
Costco
COST
$423B
$959K 0.23%
1,014
-45
-4% -$43.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$858K 0.21%
5,491
+61
+1% +$11.2K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.86B
$813K 0.2%
31,457
-3,013
-9% -$77.1K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$731K 0.18%
6,109
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$713K 0.17%
6,904
+2
+0% +$227
T icon
37
AT&T
T
$165B
$653K 0.16%
23,102
-5
-0% -$126
IT icon
38
Gartner
IT
$12.2B
$651K 0.16%
1,551
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$639K 0.16%
10,344
-510
-5% -$34.4K
PG icon
40
Procter & Gamble
PG
$340B
$622K 0.15%
3,647
+458
+14% +$76.7K
LOW icon
41
Lowe's Companies
LOW
$123B
$617K 0.15%
2,644
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$607K 0.15%
2,473
-1,176
-32% -$300K
SO icon
43
Southern Company
SO
$105B
$554K 0.14%
6,030
-181
-3% -$15.7K
LMT icon
44
Lockheed Martin
LMT
$139B
$552K 0.13%
1,235
-461
-27% -$212K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$551K 0.13%
15,362
+105
+0.7% +$3.83K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$548K 0.13%
3,306
-429
-11% -$67.1K
KO icon
47
Coca-Cola
KO
$374B
$541K 0.13%
7,560
+739
+11% +$49.4K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$511K 0.12%
4,718
+1,716
+57% +$217K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$506K 0.12%
4,146
+76
+2% +$9.8K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.2B
$506K 0.12%
23,517
-2,376
-9% -$50.8K
1
2
3 4 5

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Elwood & Goetz Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elwood & Goetz Wealth Advisory Group held 106 positions worth $409M, down 0.15% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q1 2025 filing shows 6 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K. The largest sale was Microsoft, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $793K.
  • Elwood & Goetz Wealth Advisory Group fully exited Accenture in Q1 2025, selling an estimated $502K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $409M portfolio in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $409M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.