EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-5.72%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
69.64%
Holding
65
New
5
Increased
39
Reduced
12
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$309K 0.1%
+2,730
New +$309K
SO icon
52
Southern Company
SO
$101B
$278K 0.09%
4,082
+38
+0.9% +$2.59K
KO icon
53
Coca-Cola
KO
$297B
$251K 0.08%
4,479
-288
-6% -$16.1K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$250K 0.08%
8,155
+36
+0.4% +$1.1K
XOM icon
55
Exxon Mobil
XOM
$489B
$227K 0.08%
2,599
-14
-0.5% -$1.22K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$226K 0.08%
5,104
+92
+2% +$4.07K
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$225K 0.08%
+4,881
New +$225K
VPU icon
58
Vanguard Utilities ETF
VPU
$7.25B
$216K 0.07%
1,517
-104
-6% -$14.8K
T icon
59
AT&T
T
$208B
$175K 0.06%
11,434
– –
CGC
60
Canopy Growth
CGC
$357M
$28K 0.01%
+10,189
New +$28K
HEXO
61
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
22,263
– –
ABT icon
62
Abbott
ABT
$229B
– –
-2,000
Closed -$217K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-7,348
Closed -$237K
MMM icon
64
3M
MMM
$82.2B
– –
-1,708
Closed -$221K
VZ icon
65
Verizon
VZ
$185B
– –
-4,265
Closed -$216K
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