EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.24%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+9.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.93M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.14M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$822K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$615K |
| 5 |
Schwab International Equity ETF
SCHF
|
$563K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $428K | 0.09% |
4,065
| – | – |
|
52
Coca-Cola
KO
$297B
| $427K | 0.09% |
7,250
+2,835
| +64% | +$167K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $412K | 0.09% |
19,881
+1,815
| +10% | +$37.6K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $405K | 0.09% |
10,325
| – | – |
|
55
Southern Company
SO
$102B
| $399K | 0.08% |
5,683
+94
| +2% | +$6.59K |
|
56
Tesla
TSLA
$1.08T
| $393K | 0.08% |
1,581
+136
| +9% | +$33.8K |
|
57
Lowe's Companies
LOW
$145B
| $374K | 0.08% |
1,680
+73
| +5% | +$16.2K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $370K | 0.08% |
4,907
+736
| +18% | +$55.5K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $364K | 0.08% |
12,468
-2,499
| -17% | -$73K |
|
|
60
Vanguard Total Bond Market
BND
$134B
| $364K | 0.08% |
4,943
-13,801
| -74% | -$1.02M |
|
61
JPMorgan Chase
JPM
$829B
| $343K | 0.07% |
2,018
+22
| +1% | +$3.74K |
|
62
Merck
MRK
$210B
| $327K | 0.07% |
3,002
+122
| +4% | +$13.3K |
|
63
Intel
INTC
$107B
| $320K | 0.07% |
6,359
+123
| +2% | +$6.18K |
|
64
McDonald's
MCD
$224B
| $312K | 0.07% |
1,053
+54
| +5% | +$16K |
|
65
Eli Lilly
LLY
$657B
| $311K | 0.07% |
534
+36
| +7% | +$21K |
|
66
Accenture
ACN
$162B
| $304K | 0.06% |
866
+32
| +4% | +$11.2K |
|
67
Procter & Gamble
PG
$368B
| $272K | 0.06% |
1,858
-22
| -1% | -$3.22K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $268K | 0.06% |
7,054
+87
| +1% | +$3.31K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267K | 0.06% |
4,760
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $257K | 0.05% |
7,409
+242
| +3% | +$8.39K |
|
71
Mastercard
MA
$538B
| $244K | 0.05% |
+573
| New | +$244K |
|
72
Abbott
ABT
$231B
| $244K | 0.05% |
2,220
+70
| +3% | +$7.71K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.05% |
1,727
+165
| +11% | +$23K |
|
74
Exxon Mobil
XOM
$487B
| $239K | 0.05% |
2,394
+77
| +3% | +$7.7K |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $237K | 0.05% |
1,730
+49
| +3% | +$6.72K |
|