EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-1.87%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-0.15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.62M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730K |
| 2 |
Accenture
ACN
|
$502K |
| 3 |
Eli Lilly
LLY
|
$420K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$413K |
| 5 |
Merck
MRK
|
$339K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $506K | 0.12% |
8,462
| – | – |
|
52
Deere & Co
DE
$129B
| $497K | 0.12% |
1,058
+25
| +2% | +$11.7K |
|
53
Visa
V
$679B
| $479K | 0.12% |
1,366
+209
| +18% | +$73.2K |
|
54
Tesla
TSLA
$1.06T
| $475K | 0.12% |
1,833
+235
| +15% | +$60.9K |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $474K | 0.12% |
8,042
+2,166
| +37% | +$128K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $470K | 0.11% |
17,058
-1,012
| -6% | -$27.9K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $454K | 0.11% |
912
+75
| +9% | +$37.3K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $448K | 0.11% |
10,114
-288
| -3% | -$12.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $406K | 0.1% |
+1,124
| New | +$406K |
|
60
Church & Dwight Co
CHD
$22.7B
| $386K | 0.09% |
3,509
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $379K | 0.09% |
1,314
+199
| +18% | +$57.3K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $378K | 0.09% |
1,725
-136
| -7% | -$29.8K |
|
63
Caterpillar
CAT
$195B
| $375K | 0.09% |
1,138
-778
| -41% | -$257K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $369K | 0.09% |
11,196
-115
| -1% | -$3.79K |
|
65
IBM
IBM
$225B
| $369K | 0.09% |
1,484
+59
| +4% | +$14.7K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $355K | 0.09% |
+6,860
| New | +$355K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $349K | 0.09% |
4,268
| – | – |
|
68
Abbott
ABT
$229B
| $348K | 0.08% |
2,620
+400
| +18% | +$53.1K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $330K | 0.08% |
4,661
-3,943
| -46% | -$280K |
|
70
Blackstone
BX
$132B
| $329K | 0.08% |
2,357
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $329K | 0.08% |
2,129
+556
| +35% | +$86K |
|
72
S&P Global
SPGI
$165B
| $311K | 0.08% |
612
| – | – |
|
73
Texas Instruments
TXN
$182B
| $300K | 0.07% |
1,671
| – | – |
|
74
American Express
AXP
$230B
| $300K | 0.07% |
1,116
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.3B
| $299K | 0.07% |
471
| – | – |
|