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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
+7.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
72.72%
Holding
137
New
23
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.71M 0.52%
5,389
-26
-0.5% -$12.6K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$2.03M 0.39%
10,898
+4,723
+76% +$823K
AMZN icon
28
Amazon
AMZN
$3T
$1.9M 0.36%
8,648
+1,733
+25% +$392K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.36%
28,369
-307
-1% -$19.7K
HD icon
30
Home Depot
HD
$350B
$1.67M 0.32%
4,130
+1,189
+40% +$468K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.64M 0.31%
17,621
-2,152
-11% -$195K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.3%
11,126
-666
-6% -$88.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.26%
5,585
+9
+0.2% +$1.89K
JPM icon
34
JPMorgan Chase
JPM
$956B
$1.31M 0.25%
4,139
+1,028
+33% +$306K
CLOA icon
35
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.26M 0.24%
24,177
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$1.25M 0.24%
48,783
-356
-0.7% -$8.81K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.25M 0.24%
5,130
+2,022
+65% +$424K
NEE icon
38
NextEra Energy
NEE
$177B
$1.22M 0.23%
16,167
+22
+0.1% +$1.61K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.19M 0.23%
37,635
+7,324
+24% +$225K
COST icon
40
Costco
COST
$423B
$1.11M 0.21%
1,204
+128
+12% +$123K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.07M 0.2%
27,684
+16,582
+149% +$619K
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.08B
$867K 0.17%
+15,643
New +$856K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$805K 0.15%
10,068
-1,476
-13% -$113K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$792K 0.15%
6,109
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$779K 0.15%
17,496
– –
CAT icon
46
Caterpillar
CAT
$385B
$762K 0.15%
1,597
+196
+14% +$83.7K
TSLA icon
47
Tesla
TSLA
$1.31T
$720K 0.14%
1,618
-20
-1% -$6.94K
WMT icon
48
Walmart Inc
WMT
$897B
$716K 0.14%
6,951
+2,779
+67% +$277K
V icon
49
Visa
V
$675B
$695K 0.13%
2,035
+500
+33% +$173K
AXP icon
50
American Express
AXP
$229B
$692K 0.13%
2,084
+653
+46% +$208K
1
2
3 4 5

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Elwood & Goetz Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Elwood & Goetz Wealth Advisory Group held 137 positions worth $521M, up 13% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $25.5M of net new capital in Q3 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 15,643 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $19.5M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2025 buy was Dimensional Global Credit ETF: 15,643 shares worth $867K.
  • Elwood & Goetz Wealth Advisory Group added most to Avantis US Mid Cap Equity ETF in Q3 2025, an estimated $21.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Communication Services ETF in Q3 2025, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 73% of its $521M portfolio in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group opened 23 new positions and closed 4 in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.