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
$473M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.93M
3
+$1.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$822K

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K
5
SCHF icon
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 Change
in Stake 		Capital Flow
51
$428K 0.09%
4,065
52
$427K 0.09%
7,250
+2,835
53
$412K 0.09%
19,881
+1,815
54
$405K 0.09%
10,325
55
$399K 0.08%
5,683
+94
56
$393K 0.08%
1,581
+136
57
$374K 0.08%
1,680
+73
58
$370K 0.08%
4,907
+736
59
$364K 0.08%
12,468
-2,499
60
$364K 0.08%
4,943
-13,801
61
$343K 0.07%
2,018
+22
62
$327K 0.07%
3,002
+122
63
$320K 0.07%
6,359
+123
64
$312K 0.07%
1,053
+54
65
$311K 0.07%
534
+36
66
$304K 0.06%
866
+32
67
$272K 0.06%
1,858
-22
68
$268K 0.06%
7,054
+87
69
$267K 0.06%
4,760
70
$257K 0.05%
7,409
+242
71
$244K 0.05%
+573
72
$244K 0.05%
2,220
+70
73
$241K 0.05%
1,727
+165
74
$239K 0.05%
2,394
+77
75
$237K 0.05%
1,730
+49
1 2
3
4