EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.98%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$75.7M
Cap. Flow %
18.06%
Top 10 Hldgs %
74.52%
Holding
75
New
4
Increased
30
Reduced
23
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.2M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$29.6M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$17.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.37M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2M

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$305K 0.07%
3,366
-937
-22% -$84.8K
AMZN icon
52
Amazon
AMZN
$2.44T
$300K 0.07%
2,906
+200
+7% +$20.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$298K 0.07%
4,171
– –
KO icon
54
Coca-Cola
KO
$297B
$295K 0.07%
4,761
+500
+12% +$31K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
$295K 0.07%
7,298
+583
+9% +$23.6K
T icon
56
AT&T
T
$209B
$283K 0.07%
14,715
+15
+0.1% +$289
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$266K 0.06%
7,014
-789
-10% -$29.9K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$261K 0.06%
7,689
+76
+1% +$2.58K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$260K 0.06%
4,858
-246
-5% -$13.2K
XOM icon
60
Exxon Mobil
XOM
$487B
$236K 0.06%
2,155
-262
-11% -$28.7K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.27B
$235K 0.06%
1,594
+43
+3% +$6.34K
WMT icon
62
Walmart
WMT
$774B
$221K 0.05%
1,496
– –
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$4.97B
$207K 0.05%
3,949
-257
-6% -$13.5K
ABT icon
64
Abbott
ABT
$231B
$203K 0.05%
2,000
– –
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-5,254
Closed -$242K
MMM icon
66
3M
MMM
$82.8B
– –
-1,708
Closed -$205K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-30,599
Closed -$6.7M
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-15,502
Closed -$2M
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$445M
– –
-7,875
Closed -$224K
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