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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
+3.05%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$19.8M
Cap. Flow
+$7.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.78%
Holding
70
New
6
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.34M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$296K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
IYW icon
iShares US Technology ETF
IYW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.34%
3 Utilities 0.16%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$335K 0.08%
4,520
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$329K 0.08%
3,366
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$302K 0.07%
4,171
– –
PBW icon
54
Invesco WilderHill Clean Energy ETF
PBW
$459M
$296K 0.07%
7,372
+74
+1% +$2.76K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.07%
+1,781
New +$279K
LMT icon
56
Lockheed Martin
LMT
$139B
$268K 0.06%
+582
New +$270K
KO icon
57
Coca-Cola
KO
$376B
$266K 0.06%
4,418
-343
-7% -$21.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$264K 0.06%
4,858
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$254K 0.06%
6,633
-381
-5% -$14.6K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$253K 0.06%
7,113
-576
-7% -$19.5K
WMT icon
61
Walmart Inc
WMT
$886B
$242K 0.06%
4,611
+123
+3% +$6.21K
T icon
62
AT&T
T
$163B
$236K 0.05%
14,769
+54
+0.4% +$920
ABT icon
63
Abbott
ABT
$188B
$234K 0.05%
2,150
+150
+8% +$16K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$227K 0.05%
1,594
– –
XOM icon
65
ExxonMobil
XOM
$656B
$223K 0.05%
2,077
-78
-4% -$8.51K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$221K 0.05%
+6,989
New +$219K
MCD icon
67
McDonald's
MCD
$194B
$214K 0.05%
+716
New +$208K
PG icon
68
Procter & Gamble
PG
$339B
$208K 0.05%
+1,370
New +$206K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$202K 0.05%
+546
New +$184K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,949
Closed -$207K
1 2
3

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DP
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MC
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BBL
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PFG
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Elwood & Goetz Wealth Advisory Group held 70 positions worth $439M, up 4.7% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q2 2023 filing shows 6 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,781 shares worth $289K. The largest sale was Vanguard Information Technology ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,781 shares worth $289K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $2.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.1M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard ESG International Stock ETF in Q2 2023, selling an estimated $207K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 75% of its $439M portfolio in Q2 2023.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 1 in Q2 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $439M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.