EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.35%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$2.22M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $550K | 0.12% |
4,070
-76
| -2% | -$10.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $548K | 0.12% |
3,108
+979
| +46% | +$173K |
|
53
Visa
V
$681B
| $545K | 0.12% |
1,535
+169
| +12% | +$60K |
|
54
Caterpillar
CAT
$194B
| $544K | 0.12% |
1,401
+263
| +23% | +$102K |
|
55
Coca-Cola
KO
$297B
| $542K | 0.12% |
7,658
+98
| +1% | +$6.93K |
|
56
Deere & Co
DE
$127B
| $538K | 0.12% |
1,058
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $521K | 0.11% |
1,126
-109
| -9% | -$50.5K |
|
58
Tesla
TSLA
$1.08T
| $520K | 0.11% |
1,638
-195
| -11% | -$61.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $491K | 0.11% |
3,217
-89
| -3% | -$13.6K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $481K | 0.1% |
22,716
-801
| -3% | -$16.9K |
|
61
American Express
AXP
$225B
| $456K | 0.1% |
1,431
+315
| +28% | +$100K |
|
62
Procter & Gamble
PG
$370B
| $441K | 0.1% |
2,769
-878
| -24% | -$140K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $429K | 0.09% |
10,114
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $425K | 0.09% |
3,944
+1,781
| +82% | +$192K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $425K | 0.09% |
+10,286
| New | +$425K |
|
66
IBM
IBM
$227B
| $408K | 0.09% |
1,384
-100
| -7% | -$29.5K |
|
67
Walmart
WMT
$793B
| $408K | 0.09% |
+4,172
| New | +$408K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $398K | 0.09% |
11,102
-94
| -0.8% | -$3.37K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $395K | 0.09% |
975
+63
| +7% | +$25.5K |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $391K | 0.08% |
5,969
-2,073
| -26% | -$136K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $389K | 0.08% |
+5,019
| New | +$389K |
|
72
Oracle
ORCL
$628B
| $389K | 0.08% |
+1,778
| New | +$389K |
|
73
GE Aerospace
GE
$293B
| $378K | 0.08% |
1,470
| – | – |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $372K | 0.08% |
1,697
-28
| -2% | -$6.13K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $370K | 0.08% |
4,134
-134
| -3% | -$12K |
|