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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.35M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Top Sells

1
+$9.25M
2
+$4.47M
3
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.33%
3 Industrials 0.2%
4 Utilities 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.08%
4,265
52
$226K 0.08%
+2,647
53
$205K 0.07%
+3,303
54
– –
-3,196
55
– –
-2,279
1 2
3