EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+0.93%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$61.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
19
Reduced
38
Closed
8

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$5.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.99M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$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
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$19.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.4M
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
$4.16M

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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$394K 0.11%
5,033
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
$374K 0.11%
11,586
-882
-7% -$28.4K
LOW icon
53
Lowe's Companies
LOW
$145B
$370K 0.11%
1,680
– –
PG icon
54
Procter & Gamble
PG
$367B
$345K 0.1%
2,094
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$342K 0.1%
3,751
-45,632
-92% -$4.16M
NVDA icon
56
NVIDIA
NVDA
$4.17T
$317K 0.09%
2,566
+2,312
+910% +$286K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.77T
$315K 0.09%
1,727
+100
+6% +$18.2K
TSLA icon
58
Tesla
TSLA
$1.09T
$313K 0.09%
1,581
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$309K 0.09%
3,183
-189,487
-98% -$18.4M
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$272K 0.08%
7,058
– –
VZ icon
61
Verizon
VZ
$182B
$269K 0.08%
6,534
+1,500
+30% +$61.9K
JNJ icon
62
Johnson & Johnson
JNJ
$426B
$269K 0.08%
1,842
+18
+1% +$2.63K
ACN icon
63
Accenture
ACN
$157B
$263K 0.07%
866
– –
MCD icon
64
McDonald's
MCD
$224B
$260K 0.07%
1,022
-32
-3% -$8.16K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.2B
$255K 0.07%
1,721
– –
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$252K 0.07%
2,666
-206,219
-99% -$19.5M
CSX icon
67
CSX Corp
CSX
$59.7B
$248K 0.07%
7,409
– –
XOM icon
68
Exxon Mobil
XOM
$478B
$245K 0.07%
2,132
-262
-11% -$30.2K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$444M
$243K 0.07%
+5,770
New +$243K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$241K 0.07%
3,153
-17,116
-84% -$1.31M
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$241K 0.07%
5,569
-151
-3% -$6.54K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$240K 0.07%
1,114
– –
GE icon
73
GE Aerospace
GE
$291B
$239K 0.07%
1,503
+120
+9% +$19.1K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$235K 0.07%
7,926
-83,600
-91% -$2.48M
ABT icon
75
Abbott
ABT
$228B
$231K 0.07%
2,220
– –
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