EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-4.17%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.11M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap ETF
DFIS
$3.79B
| $444K | 0.1% |
20,225
-1,165
| -5% | -$25.6K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $392K | 0.09% |
14,967
-659
| -4% | -$17.3K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $383K | 0.09% |
4,065
+699
| +21% | +$65.8K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $362K | 0.08% |
10,325
| – | – |
|
55
Southern Company
SO
$101B
| $362K | 0.08% |
5,589
+67
| +1% | +$4.34K |
|
56
Tesla
TSLA
$1.08T
| $362K | 0.08% |
1,445
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $334K | 0.08% |
+1,607
| New | +$334K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $321K | 0.07% |
+18,066
| New | +$321K |
|
59
Merck
MRK
$210B
| $296K | 0.07% |
+2,880
| New | +$296K |
|
60
JPMorgan Chase
JPM
$824B
| $289K | 0.07% |
+1,996
| New | +$289K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $287K | 0.07% |
4,171
| – | – |
|
62
Procter & Gamble
PG
$370B
| $274K | 0.06% |
1,880
+510
| +37% | +$74.4K |
|
63
Exxon Mobil
XOM
$477B
| $272K | 0.06% |
2,317
+240
| +12% | +$28.2K |
|
64
Eli Lilly
LLY
$661B
| $267K | 0.06% |
+498
| New | +$267K |
|
65
McDonald's
MCD
$226B
| $263K | 0.06% |
999
+283
| +40% | +$74.6K |
|
66
Accenture
ACN
$158B
| $256K | 0.06% |
+834
| New | +$256K |
|
67
Coca-Cola
KO
$297B
| $247K | 0.06% |
4,415
-3
| -0.1% | -$168 |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $247K | 0.06% |
4,760
-98
| -2% | -$5.08K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $242K | 0.06% |
6,463
-170
| -3% | -$6.37K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $234K | 0.05% |
6,967
-146
| -2% | -$4.91K |
|
71
Intel
INTC
$105B
| $222K | 0.05% |
+6,236
| New | +$222K |
|
72
CSX Corp
CSX
$60.2B
| $220K | 0.05% |
+7,167
| New | +$220K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $214K | 0.05% |
1,681
+87
| +5% | +$11.1K |
|
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $210K | 0.05% |
+4,533
| New | +$210K |
|
75
Abbott
ABT
$230B
| $208K | 0.05% |
2,150
| – | – |
|