Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.02M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$904K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$346K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Verizon
VZ
$195B
| $230K | 0.08% |
4,265
| – | – |
|
52
Vanguard Total Bond Market
BND
$161B
| $226K | 0.08% |
+2,647
| New | +$229K |
|
53
Southern Company
SO
$105B
| $205K | 0.07% |
+3,303
| New | +$213K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,196
| Closed | -$239K |
|
55
Invesco Solar ETF
TAN
$1.36B
| – | – |
-2,279
| Closed | -$204K |
|
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Elwood & Goetz Wealth Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, Elwood & Goetz Wealth Advisory Group held 55 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $28.1M of net new capital in Q3 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 114,780 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.56M trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q3 2021 buy was Vanguard Consumer Staples ETF: 114,780 shares worth $20.6M.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $4.02M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $9.56M.
- Elwood & Goetz Wealth Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2021, selling an estimated $239K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $290M portfolio in Q3 2021.
- Elwood & Goetz Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2021.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $290M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.