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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
+7.8%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.6M
Cap. Flow
+$24.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$272K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$252K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

Rank Sector Weight
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$521K 0.13%
17,853
+103
+0.6% +$2.79K
ACN icon
52
Accenture
ACN
$109B
$520K 0.13%
1,471
+605
+70% +$199K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$517K 0.13%
+492
New +$548K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$511K 0.13%
4,070
+5
+0.1% +$605
KO icon
55
Coca-Cola
KO
$374B
$485K 0.12%
6,756
-115
-2% -$7.88K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$475K 0.12%
10,402
+93
+0.9% +$4.04K
LLY icon
57
Eli Lilly
LLY
$1.1T
$473K 0.12%
534
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.94B
$457K 0.11%
2,090
-882
-30% -$187K
NSC icon
59
Norfolk Southern
NSC
$75B
$432K 0.11%
+1,739
New +$417K
DE icon
60
Deere & Co
DE
$164B
$431K 0.11%
+1,033
New +$389K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$421K 0.1%
5,033
– –
TSLA icon
62
Tesla
TSLA
$1.31T
$414K 0.1%
1,581
– –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$391K 0.1%
11,406
-180
-2% -$5.95K
MRK icon
64
Merck
MRK
$323B
$386K 0.1%
3,402
– –
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$367K 0.09%
+3,509
New +$360K
BX icon
66
Blackstone
BX
$113B
$361K 0.09%
+2,357
New +$327K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$361K 0.09%
2,972
+406
+16% +$48K
TXN icon
68
Texas Instruments
TXN
$256B
$339K 0.08%
+1,640
New +$330K
SPGI icon
69
S&P Global
SPGI
$121B
$316K 0.08%
+612
New +$303K
V icon
70
Visa
V
$675B
$314K 0.08%
+1,142
New +$309K
MCD icon
71
McDonald's
MCD
$194B
$313K 0.08%
1,028
+6
+0.6% +$1.65K
MAXJ
72
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$303K 0.08%
+11,648
New +$297K
AXP icon
73
American Express
AXP
$229B
$303K 0.07%
+1,116
New +$278K
IBM icon
74
IBM
IBM
$223B
$300K 0.07%
+1,356
New +$266K
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
$300K 0.07%
1,721
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Elwood & Goetz Wealth Advisory Group held 108 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $24.1M of net new capital in Q3 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 1,059 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $201K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2024 buy was Costco: 1,059 shares worth $939K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.03M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $201K.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $309K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $404M portfolio in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group opened 26 new positions and closed 5 in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.