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 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.18M
3
+$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

1
+$19.5M
2
+$1.38M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K

Sector Composition

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
26
$2.71M 0.52%
5,389
-26
27
$2.03M 0.39%
10,898
+4,723
28
$1.9M 0.36%
8,648
+1,733
29
$1.85M 0.36%
28,369
-307
30
$1.67M 0.32%
4,130
+1,189
31
$1.64M 0.31%
17,621
-2,152
32
$1.57M 0.3%
11,126
-666
33
$1.36M 0.26%
5,585
+9
34
$1.31M 0.25%
4,139
+1,028
35
$1.26M 0.24%
24,177
36
$1.25M 0.24%
48,783
-356
37
$1.25M 0.24%
5,130
+2,022
38
$1.22M 0.23%
16,167
+22
39
$1.19M 0.23%
37,635
+7,324
40
$1.11M 0.21%
1,204
+128
41
$1.07M 0.2%
27,684
+16,582
42
$867K 0.17%
+15,643
43
$805K 0.15%
10,068
-1,476
44
$792K 0.15%
6,109
45
$779K 0.15%
17,496
46
$762K 0.15%
1,597
+196
47
$720K 0.14%
1,618
-20
48
$716K 0.14%
6,951
+2,779
49
$695K 0.13%
2,035
+500
50
$692K 0.13%
2,084
+653
1
2
3 4 5