EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+4.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
58
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$334K |
| 2 |
Global Payments
GPN
|
$247K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.3K |
| 4 |
Schwab International Equity ETF
SCHF
|
$42K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.6K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $281K | 0.09% |
+4,529
| New | +$281K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $268K | 0.08% |
+1,542
| New | +$268K |
|
53
Southern Company
SO
$102B
| $241K | 0.08% |
3,508
+205
| +6% | +$14.1K |
|
54
Verizon
VZ
$186B
| $235K | 0.07% |
4,515
+250
| +6% | +$13K |
|
55
Estee Lauder
EL
$33B
| $222K | 0.07% |
+600
| New | +$222K |
|
|
HEXO
56
DELISTED
HEXO Corp. Common Shares
HEXO
| $9K | ﹤0.01% |
+12,851
| New | +$9K |
|
|
57
Global Payments
GPN
$21.5B
| – | – |
-1,568
| Closed | -$247K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,674
| Closed | -$334K |
|