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
$352M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.99M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.16M

Top Sells

1
+$19.5M
2
+$18.4M
3
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.16M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.68%
3 Industrials 0.55%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.11%
5,033
52
$374K 0.11%
11,586
-882
53
$370K 0.11%
1,680
54
$345K 0.1%
2,094
55
$342K 0.1%
3,751
-45,632
56
$317K 0.09%
2,566
+26
57
$315K 0.09%
1,727
+100
58
$313K 0.09%
1,581
59
$309K 0.09%
3,183
-189,487
60
$272K 0.08%
7,058
61
$269K 0.08%
6,534
+1,500
62
$269K 0.08%
1,842
+18
63
$263K 0.07%
866
64
$260K 0.07%
1,022
-32
65
$255K 0.07%
1,721
66
$252K 0.07%
2,666
-206,219
67
$248K 0.07%
7,409
68
$245K 0.07%
2,132
-262
69
$243K 0.07%
+5,770
70
$241K 0.07%
3,153
-17,116
71
$241K 0.07%
5,569
-151
72
$240K 0.07%
1,114
73
$239K 0.07%
1,503
-230
74
$235K 0.07%
7,926
-83,600
75
$231K 0.07%
2,220
1 2
3
4