EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$2.22M
2
+$1.88M
3
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Top Sells

1
+$1.61M
2
+$583K
3
+$414K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$284K
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$550K 0.12%
4,070
-76
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$548K 0.12%
3,108
+979
V icon
53
Visa
V
$664B
$545K 0.12%
1,535
+169
CAT icon
54
Caterpillar
CAT
$247B
$544K 0.12%
1,401
+263
KO icon
55
Coca-Cola
KO
$295B
$542K 0.12%
7,658
+98
DE icon
56
Deere & Co
DE
$124B
$538K 0.12%
1,058
LMT icon
57
Lockheed Martin
LMT
$116B
$521K 0.11%
1,126
-109
TSLA icon
58
Tesla
TSLA
$1.46T
$520K 0.11%
1,638
-195
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$491K 0.11%
3,217
-89
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.39B
$481K 0.1%
22,716
-801
AXP icon
61
American Express
AXP
$241B
$456K 0.1%
1,431
+315
PG icon
62
Procter & Gamble
PG
$354B
$441K 0.1%
2,769
-878
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$429K 0.09%
10,114
XOM icon
64
Exxon Mobil
XOM
$479B
$425K 0.09%
3,944
+1,781
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$425K 0.09%
+10,286
IBM icon
66
IBM
IBM
$262B
$408K 0.09%
1,384
-100
WMT icon
67
Walmart
WMT
$859B
$408K 0.09%
+4,172
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$398K 0.09%
11,102
-94
TMO icon
69
Thermo Fisher Scientific
TMO
$204B
$395K 0.09%
975
+63
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.23B
$391K 0.08%
5,969
-2,073
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$27.6B
$389K 0.08%
+5,019
ORCL icon
72
Oracle
ORCL
$830B
$389K 0.08%
+1,778
GE icon
73
GE Aerospace
GE
$318B
$378K 0.08%
1,470
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.46B
$372K 0.08%
1,697
-28
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$370K 0.08%
4,134
-134
1 2
3
4 5