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
$569M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.15M
3
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

1
+$886K
2
+$867K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$203B
$723K 0.13%
29,109
+6,045
JNJ icon
52
Johnson & Johnson
JNJ
$591B
$697K 0.12%
3,370
+143
LOW icon
53
Lowe's Companies
LOW
$145B
$650K 0.11%
2,694
+50
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$637K 0.11%
1,345
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$635K 0.11%
19,395
-59
TMO icon
56
Thermo Fisher Scientific
TMO
$193B
$597K 0.11%
1,031
+18
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.05B
$586K 0.1%
+10,297
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$13.3B
$586K 0.1%
8,404
-797
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$584K 0.1%
3,925
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.68B
$576K 0.1%
3,901
+2,012
AVGO icon
61
Broadcom
AVGO
$1.51T
$527K 0.09%
1,521
+330
LMT icon
62
Lockheed Martin
LMT
$153B
$518K 0.09%
1,072
-31
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$506K 0.09%
766
+196
GE icon
64
GE Aerospace
GE
$356B
$501K 0.09%
1,625
+64
KO icon
65
Coca-Cola
KO
$336B
$490K 0.09%
7,009
-148
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$490K 0.09%
11,322
+437
MS icon
67
Morgan Stanley
MS
$266B
$484K 0.09%
2,728
+254
DE icon
68
Deere & Co
DE
$166B
$482K 0.08%
1,036
-22
SCHH icon
69
Schwab US REIT ETF
SCHH
$9.72B
$471K 0.08%
22,551
-5,625
LLY icon
70
Eli Lilly
LLY
$896B
$470K 0.08%
437
+49
SO icon
71
Southern Company
SO
$109B
$445K 0.08%
5,105
-528
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.8B
$425K 0.07%
5,089
+70
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$42B
$422K 0.07%
10,667
-17,017
ORCL icon
74
Oracle
ORCL
$438B
$408K 0.07%
2,095
-3
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$557M
$408K 0.07%
13,367
-3,672
1 2
3
4 5