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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
-4.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.57M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.86B
$444K 0.1%
20,225
-1,165
-5% -$26.7K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$392K 0.09%
14,967
-659
-4% -$18K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$383K 0.09%
4,065
+699
+21% +$68.7K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$362K 0.08%
10,325
– –
SO icon
55
Southern Company
SO
$105B
$362K 0.08%
5,589
+67
+1% +$4.65K
TSLA icon
56
Tesla
TSLA
$1.31T
$362K 0.08%
1,445
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$334K 0.08%
+1,607
New +$362K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.2B
$321K 0.07%
+18,066
New +$348K
MRK icon
59
Merck
MRK
$323B
$296K 0.07%
+2,880
New +$310K
JPM icon
60
JPMorgan Chase
JPM
$956B
$289K 0.07%
+1,996
New +$299K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$287K 0.07%
4,171
– –
PG icon
62
Procter & Gamble
PG
$340B
$274K 0.06%
1,880
+510
+37% +$77.9K
XOM icon
63
ExxonMobil
XOM
$662B
$272K 0.06%
2,317
+240
+12% +$26.3K
LLY icon
64
Eli Lilly
LLY
$1.1T
$267K 0.06%
+498
New +$257K
MCD icon
65
McDonald's
MCD
$194B
$263K 0.06%
999
+283
+40% +$80.7K
ACN icon
66
Accenture
ACN
$109B
$256K 0.06%
+834
New +$263K
KO icon
67
Coca-Cola
KO
$374B
$247K 0.06%
4,415
-3
-0.1% -$180
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$247K 0.06%
4,760
-98
-2% -$5.3K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$242K 0.06%
6,463
-170
-3% -$6.61K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$234K 0.05%
6,967
-146
-2% -$5.2K
INTC icon
71
Intel
INTC
$492B
$222K 0.05%
+6,236
New +$217K
CSX icon
72
CSX Corp
CSX
$92.8B
$220K 0.05%
+7,167
New +$227K
VPU
73
Vanguard Utilities ETF
VPU
$8.35B
$214K 0.05%
1,681
+87
+5% +$12.2K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$210K 0.05%
+4,533
New +$211K
ABT icon
75
Abbott
ABT
$188B
$208K 0.05%
2,150
– –
1 2
3
4

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DP
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BBL
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Elwood & Goetz Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Elwood & Goetz Wealth Advisory Group held 83 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q3 2023 filing shows 14 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $5.47M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.33M.
  • Elwood & Goetz Wealth Advisory Group fully exited Invesco WilderHill Clean Energy ETF in Q3 2023, selling an estimated $296K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • Elwood & Goetz Wealth Advisory Group opened 14 new positions and closed 5 in Q3 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $431M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.