EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+4.83%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-13%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.02M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$952K |
| 5 |
Gartner
IT
|
$617K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $467K | 0.11% |
18,492
-187
| -1% | -$4.72K |
|
52
Merck
MRK
$214B
| $449K | 0.11% |
3,402
+400
| +13% | +$52.8K |
|
53
Southern Company
SO
$101B
| $447K | 0.11% |
6,224
+541
| +10% | +$38.8K |
|
54
Lowe's Companies
LOW
$145B
| $428K | 0.1% |
1,680
| – | – |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $420K | 0.1% |
10,309
-16
| -0.2% | -$651 |
|
56
Eli Lilly
LLY
$659B
| $415K | 0.1% |
534
| – | – |
|
57
Coca-Cola
KO
$297B
| $411K | 0.1% |
6,722
-528
| -7% | -$32.3K |
|
58
JPMorgan Chase
JPM
$824B
| $404K | 0.1% |
2,018
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $402K | 0.1% |
5,033
+126
| +3% | +$10.1K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $398K | 0.1% |
12,468
| – | – |
|
61
Procter & Gamble
PG
$370B
| $340K | 0.08% |
2,094
+236
| +13% | +$38.3K |
|
62
iShares US Consumer Staples ETF
IYK
$1.35B
| $303K | 0.07% |
4,479
+1,990
| +80% | +$135K |
|
63
Accenture
ACN
$160B
| $300K | 0.07% |
866
| – | – |
|
64
McDonald's
MCD
$225B
| $297K | 0.07% |
1,054
+1
| +0.1% | +$282 |
|
65
Johnson & Johnson
JNJ
$429B
| $289K | 0.07% |
1,824
+428
| +31% | +$67.7K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $284K | 0.07% |
7,058
+4
| +0.1% | +$161 |
|
67
Intel
INTC
$106B
| $281K | 0.07% |
6,359
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $279K | 0.07% |
4,760
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $278K | 0.07% |
2,394
| – | – |
|
70
Tesla
TSLA
$1.06T
| $278K | 0.07% |
1,581
| – | – |
|
71
CSX Corp
CSX
$60B
| $275K | 0.07% |
7,409
| – | – |
|
72
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $271K | 0.07% |
+12,100
| New | +$271K |
|
73
Mastercard
MA
$535B
| $258K | 0.06% |
535
-38
| -7% | -$18.3K |
|
74
Abbott
ABT
$229B
| $252K | 0.06% |
2,220
| – | – |
|
75
Comcast
CMCSA
$126B
| $248K | 0.06% |
+5,729
| New | +$248K |
|