We are live on ! Find out more
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
+4.98%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$90.9M
Cap. Flow
+$75.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
74.52%
Holding
69
New
4
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$30.3M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.3M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.26%
3 Utilities 0.17%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.07%
3,366
-937
-22% -$83.2K
AMZN icon
52
Amazon
AMZN
$3T
$300K 0.07%
2,906
+200
+7% +$19.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$298K 0.07%
4,171
– –
KO icon
54
Coca-Cola
KO
$374B
$295K 0.07%
4,761
+500
+12% +$30.3K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$458M
$295K 0.07%
7,298
+583
+9% +$24.5K
T icon
56
AT&T
T
$165B
$283K 0.07%
14,715
+15
+0.1% +$287
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$266K 0.06%
7,014
-789
-10% -$29.8K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$261K 0.06%
7,689
+76
+1% +$2.65K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$260K 0.06%
4,858
-246
-5% -$13K
XOM icon
60
ExxonMobil
XOM
$662B
$236K 0.06%
2,155
-262
-11% -$29K
VPU
61
Vanguard Utilities ETF
VPU
$8.35B
$235K 0.06%
1,594
+43
+3% +$6.37K
WMT icon
62
Walmart Inc
WMT
$897B
$221K 0.05%
4,488
– –
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.73B
$207K 0.05%
3,949
-257
-6% -$13.3K
ABT icon
64
Abbott
ABT
$188B
$203K 0.05%
2,000
– –
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-5,254
Closed -$242K
MMM icon
66
3M
MMM
$93.9B
– –
-2,043
Closed -$205K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-30,599
Closed -$6.7M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-31,004
Closed -$2M
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$678M
– –
-7,875
Closed -$224K
1 2
3

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Elwood & Goetz Wealth Advisory Group held 69 positions worth $419M, up 28% from $328M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $75.2M of net new capital in Q1 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 399,595 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $16.6M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 399,595 shares worth $17.6M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $36.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.6M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Consumer Discretionary ETF in Q1 2023, selling an estimated $6.7M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 75% of its $419M portfolio in Q1 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 5 in Q1 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 28% quarter-over-quarter to $419M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.