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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.16M
3
+$2.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M

Top Sells

1
+$1.26M
2
+$991K
3
+$795K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$509K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.24%
3 Utilities 0.24%
4 Financials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.08%
+4,171
52
$271K 0.08%
4,261
-218
53
$271K 0.08%
14,700
+3,266
54
$267K 0.08%
2,417
-182
55
$257K 0.08%
6,715
+257
56
$256K 0.08%
5,104
57
$250K 0.08%
7,613
-542
58
$242K 0.07%
5,254
+373
59
$238K 0.07%
1,551
+34
60
$227K 0.07%
2,706
-24
61
$224K 0.07%
+7,875
62
$220K 0.07%
+2,000
63
$212K 0.06%
+4,488
64
$207K 0.06%
+4,206
65
$205K 0.06%
+2,043
66
– –
-1,590
67
– –
-1,019
68
– –
-9,091
69
– –
-1,509
1 2
3