EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
-2.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$410M
AUM Growth
+$6.1M
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$248K |
| 2 |
Zoetis
ZTS
|
$248K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$225K |
| 4 |
Teledyne Technologies
TDY
|
$205K |
| 5 |
Nike
NKE
|
$202K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $523K | 0.13% |
4,070
| – | – |
|
52
Southern Company
SO
$101B
| $511K | 0.12% |
6,211
+352
| +6% | +$29K |
|
53
Accenture
ACN
$158B
| $502K | 0.12% |
1,427
-44
| -3% | -$15.5K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $481K | 0.12% |
18,070
+217
| +1% | +$5.78K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $450K | 0.11% |
10,402
| – | – |
|
56
Deere & Co
DE
$128B
| $438K | 0.11% |
1,033
| – | – |
|
57
Thermo Fisher Scientific
TMO
$185B
| $435K | 0.11% |
837
-30
| -3% | -$15.6K |
|
58
Coca-Cola
KO
$294B
| $425K | 0.1% |
6,821
+65
| +1% | +$4.05K |
|
59
Eli Lilly
LLY
$666B
| $420K | 0.1% |
544
+10
| +2% | +$7.72K |
|
60
Norfolk Southern
NSC
$62.8B
| $408K | 0.1% |
1,739
| – | – |
|
61
Blackstone
BX
$133B
| $406K | 0.1% |
2,357
| – | – |
|
62
NVIDIA
NVDA
$4.18T
| $403K | 0.1% |
3,002
+30
| +1% | +$4.03K |
|
63
McDonald's
MCD
$226B
| $398K | 0.1% |
1,374
+346
| +34% | +$100K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.62B
| $393K | 0.1% |
1,861
-229
| -11% | -$48.4K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $391K | 0.1% |
11,311
-95
| -0.8% | -$3.29K |
|
66
Church & Dwight Co
CHD
$23.2B
| $367K | 0.09% |
3,509
| – | – |
|
67
Visa
V
$681B
| $366K | 0.09% |
1,157
+15
| +1% | +$4.74K |
|
68
Merck
MRK
$210B
| $339K | 0.08% |
3,410
+8
| +0.2% | +$796 |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $336K | 0.08% |
471
-21
| -4% | -$15K |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $333K | 0.08% |
5,876
+2,047
| +53% | +$116K |
|
71
American Express
AXP
$230B
| $331K | 0.08% |
1,116
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $323K | 0.08% |
4,268
-765
| -15% | -$57.8K |
|
73
Texas Instruments
TXN
$170B
| $313K | 0.08% |
1,671
+31
| +2% | +$5.81K |
|
74
IBM
IBM
$230B
| $313K | 0.08% |
1,425
+69
| +5% | +$15.2K |
|
75
S&P Global
SPGI
$165B
| $305K | 0.07% |
612
| – | – |
|