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
$299M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.47M
3
+$5.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M

Top Sells

1
+$6.58M
2
+$4.15M
3
+$3.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.27%
3 Utilities 0.21%
4 Financials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.09%
8,119
+10
52
$250K 0.08%
5,012
+116
53
$247K 0.08%
1,621
-289
54
$240K 0.08%
11,434
-4,433
55
$237K 0.08%
7,348
-10,302
56
$224K 0.07%
2,613
-186
57
$221K 0.07%
2,043
58
$217K 0.07%
2,000
-150
59
$216K 0.07%
4,265
-500
60
$5K ﹤0.01%
1,590
+190
61
– –
-5,317
62
– –
-4,316
63
– –
-2,068
64
– –
-9,034
65
– –
-14,520
66
– –
-728
67
– –
-4,375
68
– –
-4,461
69
– –
-13,948
70
– –
-8,921
1 2
3