We are live on ! Find out more
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
+9.24%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$2.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$974K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$548K

Sector Composition

Rank Sector Weight
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$428K 0.09%
4,065
– –
KO icon
52
Coca-Cola
KO
$374B
$427K 0.09%
7,250
+2,835
+64% +$161K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$412K 0.09%
19,881
+1,815
+10% +$33.7K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$405K 0.09%
10,325
– –
SO icon
55
Southern Company
SO
$105B
$399K 0.08%
5,683
+94
+2% +$6.46K
TSLA icon
56
Tesla
TSLA
$1.31T
$393K 0.08%
1,581
+136
+9% +$32.3K
LOW icon
57
Lowe's Companies
LOW
$123B
$374K 0.08%
1,680
+73
+5% +$14.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$370K 0.08%
4,907
+736
+18% +$52K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$364K 0.08%
12,468
-2,499
-17% -$67.6K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$364K 0.08%
4,943
-13,801
-74% -$974K
JPM icon
61
JPMorgan Chase
JPM
$956B
$343K 0.07%
2,018
+22
+1% +$3.33K
MRK icon
62
Merck
MRK
$323B
$327K 0.07%
3,002
+122
+4% +$12.7K
INTC icon
63
Intel
INTC
$492B
$320K 0.07%
6,359
+123
+2% +$5K
MCD icon
64
McDonald's
MCD
$194B
$312K 0.07%
1,053
+54
+5% +$14.7K
LLY icon
65
Eli Lilly
LLY
$1.1T
$311K 0.07%
534
+36
+7% +$21K
ACN icon
66
Accenture
ACN
$109B
$304K 0.06%
866
+32
+4% +$10.3K
PG icon
67
Procter & Gamble
PG
$340B
$272K 0.06%
1,858
-22
-1% -$3.26K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$268K 0.06%
7,054
+87
+1% +$2.97K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$267K 0.06%
4,760
– –
CSX icon
70
CSX Corp
CSX
$92.8B
$257K 0.05%
7,409
+242
+3% +$7.71K
MA icon
71
Mastercard
MA
$493B
$244K 0.05%
+573
New +$230K
ABT icon
72
Abbott
ABT
$188B
$244K 0.05%
2,220
+70
+3% +$6.99K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$241K 0.05%
1,727
+165
+11% +$22.2K
XOM icon
74
ExxonMobil
XOM
$662B
$239K 0.05%
2,394
+77
+3% +$8.09K
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
$237K 0.05%
1,730
+49
+3% +$6.47K
1 2
3
4

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Elwood & Goetz Wealth Advisory Group held 82 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Elwood & Goetz Wealth Advisory Group opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2023 buy was Mastercard: 573 shares worth $244K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.19M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $473M portfolio in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.