EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
51
$506K 0.12%
8,462
52
$497K 0.12%
1,058
+25
53
$479K 0.12%
1,366
+209
54
$475K 0.12%
1,833
+235
55
$474K 0.12%
8,042
+2,166
56
$470K 0.11%
17,058
-1,012
57
$454K 0.11%
912
+75
58
$448K 0.11%
10,114
-288
59
$406K 0.1%
+1,124
60
$386K 0.09%
3,509
61
$379K 0.09%
1,314
+199
62
$378K 0.09%
1,725
-136
63
$375K 0.09%
1,138
-778
64
$369K 0.09%
11,196
-115
65
$369K 0.09%
1,484
+59
66
$355K 0.09%
+6,860
67
$349K 0.09%
4,268
68
$348K 0.08%
2,620
+400
69
$330K 0.08%
4,661
-3,943
70
$329K 0.08%
2,357
71
$329K 0.08%
2,129
+556
72
$311K 0.08%
612
73
$300K 0.07%
1,671
74
$300K 0.07%
1,116
75
$299K 0.07%
471
1 2
3
4 5