EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $569M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

1
+$1.52M
2
+$548K
3
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.48%
+33,547
27
$1.78M 0.38%
28,676
+5,238
28
$1.76M 0.38%
19,773
+1,624
29
$1.52M 0.33%
6,915
+857
30
$1.49M 0.32%
11,792
+4,888
31
$1.26M 0.27%
24,177
32
$1.17M 0.25%
49,139
-2,503
33
$1.12M 0.24%
16,145
+11,484
34
$1.08M 0.23%
2,941
-64
35
$1.07M 0.23%
1,076
+62
36
$989K 0.21%
5,576
+85
37
$976K 0.21%
6,175
+1,457
38
$904K 0.2%
30,311
-1,146
39
$902K 0.19%
3,111
+638
40
$843K 0.18%
1,924
+200
41
$755K 0.16%
6,109
42
$689K 0.15%
+26,699
43
$666K 0.14%
23,008
-94
44
$658K 0.14%
17,496
+2,134
45
$627K 0.14%
1,551
46
$612K 0.13%
20,315
+3,257
47
$590K 0.13%
9,259
+797
48
$587K 0.13%
2,644
49
$571K 0.12%
1,345
+221
50
$554K 0.12%
6,030
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