EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $569M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$334K
2
+$247K
3
+$43.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$35.4K

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 Change
in Stake 		Capital Flow
51
$281K 0.09%
+4,529
52
$268K 0.08%
+3,084
53
$241K 0.08%
3,508
+205
54
$235K 0.07%
4,515
+250
55
$222K 0.07%
+600
56
$9K ﹤0.01%
+918
57
– –
-1,568
58
– –
-6,674
1 2
3