EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$21.7M
2
+$5.32M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.8M

Top Sells

1
+$19.8M
2
+$1.48M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

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
DMAX
51
iShares Large Cap Max Buffer Dec ETF
DMAX
$99.2M
$686K 0.13%
25,956
-743
LOW icon
52
Lowe's Companies
LOW
$156B
$664K 0.13%
2,644
T icon
53
AT&T
T
$167B
$651K 0.13%
23,064
+56
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12B
$649K 0.12%
19,454
-861
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$630K 0.12%
1,345
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$12.9B
$630K 0.12%
9,201
-58
SCHH icon
57
Schwab US REIT ETF
SCHH
$9.17B
$608K 0.12%
28,176
+5,460
IBM icon
58
IBM
IBM
$286B
$599K 0.11%
2,122
+738
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$598K 0.11%
3,227
+10
ORCL icon
60
Oracle
ORCL
$549B
$590K 0.11%
2,098
+320
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$572K 0.11%
3,925
-145
LMT icon
62
Lockheed Martin
LMT
$135B
$551K 0.11%
1,103
-23
SO icon
63
Southern Company
SO
$97.9B
$534K 0.1%
5,633
-397
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$501K 0.1%
+9,871
PBW icon
65
Invesco WilderHill Clean Energy ETF
PBW
$761M
$492K 0.09%
17,039
-277
TMO icon
66
Thermo Fisher Scientific
TMO
$232B
$491K 0.09%
1,013
+38
DE icon
67
Deere & Co
DE
$139B
$484K 0.09%
1,058
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$479K 0.09%
10,885
+771
KO icon
69
Coca-Cola
KO
$303B
$475K 0.09%
7,157
-501
GE icon
70
GE Aerospace
GE
$343B
$470K 0.09%
1,561
+91
PG icon
71
Procter & Gamble
PG
$338B
$435K 0.08%
2,834
+65
IT icon
72
Gartner
IT
$16.6B
$431K 0.08%
1,639
+88
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$419K 0.08%
570
+209
BX icon
74
Blackstone
BX
$126B
$403K 0.08%
2,357
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.3B
$401K 0.08%
5,019
1 2
3
4 5