EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
26
$1.37M 0.33%
23,438
27
$1.25M 0.31%
24,177
+1,929
28
$1.2M 0.29%
2,144
-103
29
$1.15M 0.28%
6,058
-1,181
30
$1.11M 0.27%
51,642
-729
31
$1.1M 0.27%
3,005
+90
32
$959K 0.23%
1,014
-45
33
$858K 0.21%
5,491
+61
34
$813K 0.2%
31,457
-3,013
35
$731K 0.18%
6,109
36
$713K 0.17%
3,452
+1
37
$653K 0.16%
23,102
-5
38
$651K 0.16%
1,551
39
$639K 0.16%
1,724
-85
40
$622K 0.15%
3,647
+458
41
$617K 0.15%
2,644
42
$607K 0.15%
2,473
-1,176
43
$554K 0.14%
6,030
-181
44
$552K 0.13%
1,235
-461
45
$551K 0.13%
15,362
+105
46
$548K 0.13%
3,306
-429
47
$541K 0.13%
7,560
+739
48
$511K 0.12%
4,718
+1,716
49
$506K 0.12%
4,146
+76
50
$506K 0.12%
23,517
-2,376
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