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
$296M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$655K

Top Sells

1
+$2.01M
2
+$1.49M
3
+$1.43M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$237K
5
MMM icon
3M
MMM
+$221K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.4%
3 Utilities 0.21%
4 Financials 0.17%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.1%
+2,730
52
$278K 0.09%
4,082
+38
53
$251K 0.08%
4,479
-288
54
$250K 0.08%
8,155
+36
55
$227K 0.08%
2,599
-14
56
$226K 0.08%
5,104
+92
57
$225K 0.08%
+4,881
58
$216K 0.07%
1,517
-104
59
$175K 0.06%
11,434
60
$28K 0.01%
+1,019
61
$4K ﹤0.01%
1,590
62
– –
-7,348
63
– –
-2,043
64
– –
-4,265
65
– –
-2,000
1 2
3