EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-5.11%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$18.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
76.16%
Holding
68
New
12
Increased
33
Reduced
11
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$33.9M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$26.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.8M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$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 Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.25B
$309K 0.1%
1,910
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$308K 0.1%
8,109
+3
+0% +$114
T icon
53
AT&T
T
$208B
$283K 0.09%
11,984
+5
+0% +$118
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$282K 0.09%
4,896
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$264K 0.08%
+728
New +$264K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$255K 0.08%
+2,068
New +$255K
ABT icon
57
Abbott
ABT
$229B
$254K 0.08%
2,150
– –
MMM icon
58
3M
MMM
$82.2B
$254K 0.08%
1,708
– –
VZ icon
59
Verizon
VZ
$185B
$243K 0.08%
4,765
+250
+6% +$12.7K
XOM icon
60
Exxon Mobil
XOM
$489B
$231K 0.07%
+2,799
New +$231K
WMT icon
61
Walmart
WMT
$781B
$221K 0.07%
+1,487
New +$221K
CMCSA icon
62
Comcast
CMCSA
$126B
$202K 0.06%
+4,316
New +$202K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$202K 0.06%
+4,375
New +$202K
HEXO
64
DELISTED
HEXO Corp. Common Shares
HEXO
$12K ﹤0.01%
19,598
+6,747
+53% +$4.13K
EL icon
65
Estee Lauder
EL
$32.7B
– –
-600
Closed -$222K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-243,859
Closed -$26.7M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-11,095
Closed -$321K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$4.93B
– –
-4,529
Closed -$281K
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