EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+3.05%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
70
New
6
Increased
28
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.38M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$889K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$810K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$712K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$302K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$274K |
| 5 |
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% |
