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
$431M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.85M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

1
+$4.23M
2
+$1.88M
3
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
5
VGT icon
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 Change
in Stake 		Capital Flow
51
$444K 0.1%
20,225
-1,165
52
$392K 0.09%
14,967
-659
53
$383K 0.09%
4,065
+699
54
$362K 0.08%
10,325
55
$362K 0.08%
5,589
+67
56
$362K 0.08%
1,445
57
$334K 0.08%
+1,607
58
$321K 0.07%
+18,066
59
$296K 0.07%
+2,880
60
$289K 0.07%
+1,996
61
$287K 0.07%
4,171
62
$274K 0.06%
1,880
+510
63
$272K 0.06%
2,317
+240
64
$267K 0.06%
+498
65
$263K 0.06%
999
+283
66
$256K 0.06%
+834
67
$247K 0.06%
4,415
-3
68
$247K 0.06%
4,760
-98
69
$242K 0.06%
6,463
-170
70
$234K 0.05%
6,967
-146
71
$222K 0.05%
+6,236
72
$220K 0.05%
+7,167
73
$214K 0.05%
1,681
+87
74
$210K 0.05%
+4,533
75
$208K 0.05%
2,150
1 2
3
4