EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-1.45%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
55
New
7
Increased
17
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$880K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $230K | 0.08% |
4,265
| – | – |
|
52
Vanguard Total Bond Market
BND
$134B
| $226K | 0.08% |
+2,647
| New | +$226K |
|
53
Southern Company
SO
$102B
| $205K | 0.07% |
+3,303
| New | +$205K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,196
| Closed | -$239K |
|
55
Invesco Solar ETF
TAN
$722M
| – | – |
-2,279
| Closed | -$204K |
|