We are live on ! Find out more
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
-1.87%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$632K
Cap. Flow
+$9.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$793K
2
ACN icon
Accenture
ACN
+$502K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$450K
4
LLY icon
Eli Lilly
LLY
+$420K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$506K 0.12%
8,462
– –
DE icon
52
Deere & Co
DE
$167B
$497K 0.12%
1,058
+25
+2% +$11.7K
V icon
53
Visa
V
$679B
$479K 0.12%
1,366
+209
+18% +$70.7K
TSLA icon
54
Tesla
TSLA
$1.32T
$475K 0.12%
1,833
+235
+15% +$78.3K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.77B
$474K 0.12%
8,042
+2,166
+37% +$128K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$470K 0.11%
17,058
-1,012
-6% -$27.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$454K 0.11%
912
+75
+9% +$40.6K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$448K 0.11%
10,114
-288
-3% -$12.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.1%
+4,496
New +$444K
CHD icon
60
Church & Dwight Co
CHD
$24.3B
$386K 0.09%
3,509
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$379K 0.09%
1,314
+199
+18% +$52.6K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.9B
$378K 0.09%
1,725
-136
-7% -$29.4K
CAT icon
63
Caterpillar
CAT
$396B
$375K 0.09%
1,138
-778
-41% -$277K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$369K 0.09%
11,196
-115
-1% -$3.99K
IBM icon
65
IBM
IBM
$225B
$369K 0.09%
1,484
+59
+4% +$14.4K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$355K 0.09%
+6,860
New +$382K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$349K 0.09%
4,268
– –
ABT icon
68
Abbott
ABT
$190B
$348K 0.08%
2,620
+400
+18% +$50.9K
NEE icon
69
NextEra Energy
NEE
$178B
$330K 0.08%
4,661
-3,943
-46% -$278K
BX icon
70
Blackstone
BX
$116B
$329K 0.08%
2,357
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.31T
$329K 0.08%
2,129
+556
+35% +$101K
SPGI icon
72
S&P Global
SPGI
$121B
$311K 0.08%
612
– –
TXN icon
73
Texas Instruments
TXN
$261B
$300K 0.07%
1,671
– –
AXP icon
74
American Express
AXP
$230B
$300K 0.07%
1,116
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.8B
$299K 0.07%
471
– –
1 2
3
4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elwood & Goetz Wealth Advisory Group held 106 positions worth $409M, down 0.15% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q1 2025 filing shows 6 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K. The largest sale was Microsoft, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $793K.
  • Elwood & Goetz Wealth Advisory Group fully exited Accenture in Q1 2025, selling an estimated $502K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $409M portfolio in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $409M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.