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
$404M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.88M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M

Top Sells

1
+$309K
2
+$272K
3
+$252K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$241K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

1 Technology 2.53%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Industrials 1.01%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.13%
17,853
+103
52
$520K 0.13%
1,471
+605
53
$517K 0.13%
+492
54
$511K 0.13%
4,070
+5
55
$485K 0.12%
6,756
-115
56
$475K 0.12%
10,402
+93
57
$473K 0.12%
534
58
$457K 0.11%
2,090
-882
59
$432K 0.11%
+1,739
60
$431K 0.11%
+1,033
61
$421K 0.1%
5,033
62
$414K 0.1%
1,581
63
$391K 0.1%
11,406
-180
64
$386K 0.1%
3,402
65
$367K 0.09%
+3,509
66
$361K 0.09%
+2,357
67
$361K 0.09%
2,972
+406
68
$339K 0.08%
+1,640
69
$316K 0.08%
+612
70
$314K 0.08%
+1,142
71
$313K 0.08%
1,028
+6
72
$303K 0.08%
+11,648
73
$303K 0.07%
+1,116
74
$300K 0.07%
+1,356
75
$300K 0.07%
1,721
1 2
3
4 5