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
$322M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.89M
3
+$2.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$26.7M
2
+$6.8M
3
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Communication Services 0.23%
4 Utilities 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.1%
1,910
52
$308K 0.1%
8,109
+3
53
$283K 0.09%
15,867
+7
54
$282K 0.09%
4,896
55
$264K 0.08%
+728
56
$255K 0.08%
+2,068
57
$254K 0.08%
2,150
58
$254K 0.08%
2,043
59
$243K 0.08%
4,765
+250
60
$231K 0.07%
+2,799
61
$221K 0.07%
+4,461
62
$202K 0.06%
+4,316
63
$202K 0.06%
+4,375
64
$12K ﹤0.01%
1,400
+482
65
– –
-243,859
66
– –
-11,095
67
– –
-600
68
– –
-4,529
1 2
3