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
$439M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$889K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$712K

Top Sells

1
+$1.21M
2
+$414K
3
+$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$274K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

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
51
$335K 0.08%
4,520
52
$329K 0.08%
3,366
53
$302K 0.07%
4,171
54
$296K 0.07%
7,372
+74
55
$289K 0.07%
+1,781
56
$268K 0.06%
+582
57
$266K 0.06%
4,418
-343
58
$264K 0.06%
4,858
59
$254K 0.06%
6,633
-381
60
$253K 0.06%
7,113
-576
61
$242K 0.06%
4,611
+123
62
$236K 0.05%
14,769
+54
63
$234K 0.05%
2,150
+150
64
$227K 0.05%
1,594
65
$223K 0.05%
2,077
-78
66
$221K 0.05%
+6,989
67
$214K 0.05%
+716
68
$208K 0.05%
+1,370
69
$202K 0.05%
+546
70
– –
-3,949
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