EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+5.78%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$16.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
70.7%
Holding
75
New
8
Increased
28
Reduced
27
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.12M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.16M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$991K
3
IYW icon
iShares US Technology ETF
IYW
$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.3B
$274K 0.08%
+4,171
New +$274K
KO icon
52
Coca-Cola
KO
$297B
$271K 0.08%
4,261
-218
-5% -$13.9K
T icon
53
AT&T
T
$208B
$271K 0.08%
14,700
+3,266
+29% +$60.1K
XOM icon
54
Exxon Mobil
XOM
$489B
$267K 0.08%
2,417
-182
-7% -$20.1K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$349M
$257K 0.08%
6,715
+257
+4% +$9.85K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$256K 0.08%
5,104
– –
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$250K 0.08%
7,613
-542
-7% -$17.8K
DFSD icon
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$242K 0.07%
5,254
+373
+8% +$17.2K
VPU icon
59
Vanguard Utilities ETF
VPU
$7.25B
$238K 0.07%
1,551
+34
+2% +$5.21K
AMZN icon
60
Amazon
AMZN
$2.4T
$227K 0.07%
2,706
-24
-0.9% -$2.02K
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$442M
$224K 0.07%
+7,875
New +$224K
ABT icon
62
Abbott
ABT
$229B
$220K 0.07%
+2,000
New +$220K
WMT icon
63
Walmart
WMT
$781B
$212K 0.06%
+1,496
New +$212K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.93B
$207K 0.06%
+4,206
New +$207K
MMM icon
65
3M
MMM
$82.2B
$205K 0.06%
+1,708
New +$205K
CGC
66
Canopy Growth
CGC
$357M
– –
-10,189
Closed -$28K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-9,091
Closed -$479K
TSLA icon
68
Tesla
TSLA
$1.06T
– –
-1,509
Closed -$400K
HEXO
69
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-22,263
Closed -$4K
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