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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.97M
Cap. Flow
+$15.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.64%
Holding
65
New
5
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$750K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$237K
5
MMM icon
3M
MMM
+$221K

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$3T
$309K 0.1%
+2,730
New +$345K
SO icon
52
Southern Company
SO
$105B
$278K 0.09%
4,082
+38
+0.9% +$2.88K
KO icon
53
Coca-Cola
KO
$374B
$251K 0.08%
4,479
-288
-6% -$17.9K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$250K 0.08%
8,155
+36
+0.4% +$1.22K
XOM icon
55
ExxonMobil
XOM
$662B
$227K 0.08%
2,599
-14
-0.5% -$1.28K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$226K 0.08%
5,104
+92
+2% +$4.55K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$225K 0.08%
+4,881
New +$228K
VPU
58
Vanguard Utilities ETF
VPU
$8.35B
$216K 0.07%
1,517
-104
-6% -$16.6K
T icon
59
AT&T
T
$165B
$175K 0.06%
11,434
– –
CGC
60
Canopy Growth
CGC
$402M
$28K 0.01%
+1,019
New +$31.4K
HEXO
61
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,590
– –
ABT icon
62
Abbott
ABT
$188B
– –
-2,000
Closed -$217K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-7,348
Closed -$237K
MMM icon
64
3M
MMM
$93.9B
– –
-2,043
Closed -$221K
VZ icon
65
Verizon
VZ
$195B
– –
-4,265
Closed -$216K
1 2
3

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BBL
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PFG
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FMI
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Elwood & Goetz Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Elwood & Goetz Wealth Advisory Group held 65 positions worth $296M, down 0.99% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $15.8M of net new capital in Q3 2022, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 40,613 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 40,613 shares worth $3.9M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.04M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $237K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 70% of its $296M portfolio in Q3 2022.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 4 in Q3 2022.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.99% quarter-over-quarter to $296M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2022, filed 28 Oct 2022.