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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
+0.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$59.8M
Cap. Flow
-$62M
Cap. Flow %
-17.6%
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
18
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.34M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.9M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$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
+$4.13M

Sector Composition

Rank Sector Weight
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$394K 0.11%
5,033
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$374K 0.11%
11,586
-882
-7% -$27.8K
LOW icon
53
Lowe's Companies
LOW
$123B
$370K 0.11%
1,680
– –
PG icon
54
Procter & Gamble
PG
$337B
$345K 0.1%
2,094
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$342K 0.1%
3,751
-45,632
-92% -$4.13M
NVDA icon
56
NVIDIA
NVDA
$5.41T
$317K 0.09%
2,566
+26
+1% +$2.63K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$315K 0.09%
1,727
+100
+6% +$16.9K
TSLA icon
58
Tesla
TSLA
$1.29T
$313K 0.09%
1,581
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.09%
3,183
-189,487
-98% -$18.3M
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$272K 0.08%
7,058
– –
VZ icon
61
Verizon
VZ
$193B
$269K 0.08%
6,534
+1,500
+30% +$60.5K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$269K 0.08%
1,842
+18
+1% +$2.68K
ACN icon
63
Accenture
ACN
$107B
$263K 0.07%
866
– –
MCD icon
64
McDonald's
MCD
$195B
$260K 0.07%
1,022
-32
-3% -$8.49K
VPU
65
Vanguard Utilities ETF
VPU
$8.38B
$255K 0.07%
1,721
– –
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$252K 0.07%
2,666
-206,219
-99% -$19.5M
CSX icon
67
CSX Corp
CSX
$93.2B
$248K 0.07%
7,409
– –
XOM icon
68
ExxonMobil
XOM
$650B
$245K 0.07%
2,132
-262
-11% -$30.5K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$679M
$243K 0.07%
+5,770
New +$232K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.07%
3,153
-17,116
-84% -$1.31M
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$241K 0.07%
5,569
-151
-3% -$6.49K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$240K 0.07%
1,114
– –
GE icon
73
GE Aerospace
GE
$386B
$239K 0.07%
1,503
-230
-13% -$36.7K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K 0.07%
7,926
-83,600
-91% -$2.48M
ABT icon
75
Abbott
ABT
$187B
$231K 0.07%
2,220
– –
1 2
3
4

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BA
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DP
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MC
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BBL
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PFG
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $352M, down 15% from $412M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elwood & Goetz Wealth Advisory Group withdrew a net $62M in Q2 2024, closing 8 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.16M.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 22,248 shares worth $1.16M.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q2 2024, an estimated $5.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $8.08M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $352M portfolio in Q2 2024.
  • Elwood & Goetz Wealth Advisory Group opened 3 new positions and closed 8 in Q2 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 15% quarter-over-quarter to $352M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.