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
$409M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Top Sells

1
+$730K
2
+$502K
3
+$420K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$413K
5
MRK icon
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 Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$506K 0.12%
8,462
DE icon
52
Deere & Co
DE
$124B
$497K 0.12%
1,058
+25
V icon
53
Visa
V
$664B
$479K 0.12%
1,366
+209
TSLA icon
54
Tesla
TSLA
$1.46T
$475K 0.12%
1,833
+235
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$5.23B
$474K 0.12%
8,042
+2,166
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$470K 0.11%
17,058
-1,012
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$454K 0.11%
912
+75
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$448K 0.11%
10,114
-288
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$406K 0.1%
+1,124
CHD icon
60
Church & Dwight Co
CHD
$21.6B
$386K 0.09%
3,509
GLD icon
61
SPDR Gold Trust
GLD
$135B
$379K 0.09%
1,314
+199
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.46B
$378K 0.09%
1,725
-136
CAT icon
63
Caterpillar
CAT
$247B
$375K 0.09%
1,138
-778
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$369K 0.09%
11,196
-115
IBM icon
65
IBM
IBM
$262B
$369K 0.09%
1,484
+59
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$355K 0.09%
+6,860
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$349K 0.09%
4,268
ABT icon
68
Abbott
ABT
$224B
$348K 0.08%
2,620
+400
NEE icon
69
NextEra Energy
NEE
$174B
$330K 0.08%
4,661
-3,943
BX icon
70
Blackstone
BX
$122B
$329K 0.08%
2,357
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$329K 0.08%
2,129
+556
SPGI icon
72
S&P Global
SPGI
$144B
$311K 0.08%
612
TXN icon
73
Texas Instruments
TXN
$161B
$300K 0.07%
1,671
AXP icon
74
American Express
AXP
$239B
$300K 0.07%
1,116
REGN icon
75
Regeneron Pharmaceuticals
REGN
$61.3B
$299K 0.07%
471
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3
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