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
$419M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.6M
3
+$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
+$16.1M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
51
$305K 0.07%
3,366
-937
52
$300K 0.07%
2,906
+200
53
$298K 0.07%
4,171
54
$295K 0.07%
4,761
+500
55
$295K 0.07%
7,298
+583
56
$283K 0.07%
14,715
+15
57
$266K 0.06%
7,014
-789
58
$261K 0.06%
7,689
+76
59
$260K 0.06%
4,858
-246
60
$236K 0.06%
2,155
-262
61
$235K 0.06%
1,594
+43
62
$221K 0.05%
4,488
63
$207K 0.05%
3,949
-257
64
$203K 0.05%
2,000
65
– –
-5,254
66
– –
-2,043
67
– –
-30,599
68
– –
-15,502
69
– –
-7,875
1 2
3