EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+7.8%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $521K | 0.13% |
17,853
+103
| +0.6% | +$3.01K |
|
52
Accenture
ACN
$157B
| $520K | 0.13% |
1,471
+605
| +70% | +$214K |
|
53
Regeneron Pharmaceuticals
REGN
$61.9B
| $517K | 0.13% |
+492
| New | +$517K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $511K | 0.13% |
4,070
+5
| +0.1% | +$628 |
|
55
Coca-Cola
KO
$294B
| $485K | 0.12% |
6,756
-115
| -2% | -$8.26K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $475K | 0.12% |
10,402
+93
| +0.9% | +$4.25K |
|
57
Eli Lilly
LLY
$660B
| $473K | 0.12% |
534
| – | – |
|
58
Vanguard Consumer Staples ETF
VDC
$7.55B
| $457K | 0.11% |
2,090
-882
| -30% | -$193K |
|
59
Norfolk Southern
NSC
$62.5B
| $432K | 0.11% |
+1,739
| New | +$432K |
|
60
Deere & Co
DE
$128B
| $431K | 0.11% |
+1,033
| New | +$431K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $421K | 0.1% |
5,033
| – | – |
|
62
Tesla
TSLA
$1.09T
| $414K | 0.1% |
1,581
| – | – |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $391K | 0.1% |
11,406
-180
| -2% | -$6.17K |
|
64
Merck
MRK
$213B
| $386K | 0.1% |
3,402
| – | – |
|
65
Church & Dwight Co
CHD
$22.4B
| $367K | 0.09% |
+3,509
| New | +$367K |
|
66
Blackstone
BX
$131B
| $361K | 0.09% |
+2,357
| New | +$361K |
|
67
NVIDIA
NVDA
$4.17T
| $361K | 0.09% |
2,972
+406
| +16% | +$49.3K |
|
68
Texas Instruments
TXN
$180B
| $339K | 0.08% |
+1,640
| New | +$339K |
|
69
S&P Global
SPGI
$165B
| $316K | 0.08% |
+612
| New | +$316K |
|
70
Visa
V
$678B
| $314K | 0.08% |
+1,142
| New | +$314K |
|
71
McDonald's
MCD
$224B
| $313K | 0.08% |
1,028
+6
| +0.6% | +$1.83K |
|
|
MAXJ
72
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $303K | 0.08% |
+11,648
| New | +$303K |
|
73
American Express
AXP
$228B
| $303K | 0.07% |
+1,116
| New | +$303K |
|
74
IBM
IBM
$225B
| $300K | 0.07% |
+1,356
| New | +$300K |
|
75
Vanguard Utilities ETF
VPU
$7.2B
| $300K | 0.07% |
1,721
| – | – |
|