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
$412M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$952K
4
IT icon
Gartner
IT
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Top Sells

1
+$24.2M
2
+$20M
3
+$11.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.07M

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.6%
3 Industrials 0.54%
4 Financials 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.11%
18,492
-187
52
$449K 0.11%
3,402
+400
53
$447K 0.11%
6,224
+541
54
$428K 0.1%
1,680
55
$420K 0.1%
10,309
-16
56
$415K 0.1%
534
57
$411K 0.1%
6,722
-528
58
$404K 0.1%
2,018
59
$402K 0.1%
5,033
+126
60
$398K 0.1%
12,468
61
$340K 0.08%
2,094
+236
62
$303K 0.07%
4,479
-2,988
63
$300K 0.07%
866
64
$297K 0.07%
1,054
+1
65
$289K 0.07%
1,824
+428
66
$284K 0.07%
7,058
+4
67
$281K 0.07%
6,359
68
$279K 0.07%
4,760
69
$278K 0.07%
2,394
70
$278K 0.07%
1,581
71
$275K 0.07%
7,409
72
$271K 0.07%
+12,100
73
$258K 0.06%
535
-38
74
$252K 0.06%
2,220
75
$248K 0.06%
+5,729
1 2
3
4