EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-1.87%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-0.15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.62M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730K |
| 2 |
Accenture
ACN
|
$502K |
| 3 |
Eli Lilly
LLY
|
$420K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.37M | 0.33% |
23,438
| – | – |
|
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.25M | 0.31% |
24,177
+1,929
| +9% | +$99.9K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.2M | 0.29% |
2,144
-103
| -5% | -$57.9K |
|
29
Amazon
AMZN
$2.4T
| $1.15M | 0.28% |
6,058
-1,181
| -16% | -$225K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.11M | 0.27% |
51,642
-729
| -1% | -$15.7K |
|
31
Home Depot
HD
$404B
| $1.1M | 0.27% |
3,005
+90
| +3% | +$33K |
|
32
Costco
COST
$416B
| $959K | 0.23% |
1,014
-45
| -4% | -$42.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.21% |
5,491
+61
| +1% | +$9.53K |
|
34
Dimensional International Small Cap ETF
DFIS
$3.78B
| $813K | 0.2% |
31,457
-3,013
| -9% | -$77.9K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $731K | 0.18% |
6,109
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $713K | 0.17% |
3,452
+1
| +0% | +$206 |
|
37
AT&T
T
$208B
| $653K | 0.16% |
23,102
-5
| -0% | -$141 |
|
38
Gartner
IT
$19B
| $651K | 0.16% |
1,551
| – | – |
|
39
Vanguard Growth ETF
VUG
$183B
| $639K | 0.16% |
1,724
-85
| -5% | -$31.5K |
|
40
Procter & Gamble
PG
$370B
| $622K | 0.15% |
3,647
+458
| +14% | +$78.1K |
|
41
Lowe's Companies
LOW
$145B
| $617K | 0.15% |
2,644
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $607K | 0.15% |
2,473
-1,176
| -32% | -$288K |
|
43
Southern Company
SO
$101B
| $554K | 0.14% |
6,030
-181
| -3% | -$16.6K |
|
44
Lockheed Martin
LMT
$106B
| $552K | 0.13% |
1,235
-461
| -27% | -$206K |
|
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $551K | 0.13% |
15,362
+105
| +0.7% | +$3.77K |
|
46
Johnson & Johnson
JNJ
$429B
| $548K | 0.13% |
3,306
-429
| -11% | -$71.1K |
|
47
Coca-Cola
KO
$297B
| $541K | 0.13% |
7,560
+739
| +11% | +$52.9K |
|
48
NVIDIA
NVDA
$4.16T
| $511K | 0.12% |
4,718
+1,716
| +57% | +$186K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $506K | 0.12% |
4,146
+76
| +2% | +$9.27K |
|
50
Schwab US REIT ETF
SCHH
$8.23B
| $506K | 0.12% |
23,517
-2,376
| -9% | -$51.1K |
|