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
$410M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.05M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.3M

Top Sells

1
+$248K
2
+$248K
3
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$523K 0.13%
4,070
52
$511K 0.12%
6,211
+352
53
$502K 0.12%
1,427
-44
54
$481K 0.12%
18,070
+217
55
$450K 0.11%
10,402
56
$438K 0.11%
1,033
57
$435K 0.11%
837
-30
58
$425K 0.1%
6,821
+65
59
$420K 0.1%
544
+10
60
$408K 0.1%
1,739
61
$406K 0.1%
2,357
62
$403K 0.1%
3,002
+30
63
$398K 0.1%
1,374
+346
64
$393K 0.1%
1,861
-229
65
$391K 0.1%
11,311
-95
66
$367K 0.09%
3,509
67
$366K 0.09%
1,157
+15
68
$339K 0.08%
3,410
+8
69
$336K 0.08%
471
-21
70
$333K 0.08%
5,876
+2,047
71
$331K 0.08%
1,116
72
$323K 0.08%
4,268
-765
73
$313K 0.08%
1,671
+31
74
$313K 0.08%
1,425
+69
75
$305K 0.07%
612
1 2
3
4 5