EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-11.07%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.74%
Holding
70
New
6
Increased
15
Reduced
34
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$6.58M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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 Shares
Change % 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$256K 0.09%
8,119
+10
+0.1% +$315
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$250K 0.08%
5,012
+116
+2% +$5.79K
VPU icon
53
Vanguard Utilities ETF
VPU
$7.25B
$247K 0.08%
1,621
-289
-15% -$44K
T icon
54
AT&T
T
$208B
$240K 0.08%
11,434
-550
-5% -$11.5K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$237K 0.08%
7,348
-10,302
-58% -$332K
XOM icon
56
Exxon Mobil
XOM
$489B
$224K 0.07%
2,613
-186
-7% -$15.9K
MMM icon
57
3M
MMM
$82.2B
$221K 0.07%
1,708
– –
ABT icon
58
Abbott
ABT
$229B
$217K 0.07%
2,000
-150
-7% -$16.3K
VZ icon
59
Verizon
VZ
$185B
$216K 0.07%
4,265
-500
-10% -$25.3K
HEXO
60
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
22,263
+2,665
+14% +$599
BND icon
61
Vanguard Total Bond Market
BND
$133B
– –
-5,317
Closed -$423K
CMCSA icon
62
Comcast
CMCSA
$126B
– –
-4,316
Closed -$202K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-2,068
Closed -$255K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-9,034
Closed -$454K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$855M
– –
-14,520
Closed -$902K
QQQ icon
66
Invesco QQQ Trust
QQQ
$361B
– –
-728
Closed -$264K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,375
Closed -$202K
WMT icon
68
Walmart
WMT
$781B
– –
-1,487
Closed -$221K
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
– –
-13,948
Closed -$510K
XJR icon
70
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
– –
-8,921
Closed -$338K
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