EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $569M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

1
+$1.52M
2
+$548K
3
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.12%
4,070
-76
52
$548K 0.12%
3,108
+979
53
$545K 0.12%
1,535
+169
54
$544K 0.12%
1,401
+263
55
$542K 0.12%
7,658
+98
56
$538K 0.12%
1,058
57
$521K 0.11%
1,126
-109
58
$520K 0.11%
1,638
-195
59
$491K 0.11%
3,217
-89
60
$481K 0.1%
22,716
-801
61
$456K 0.1%
1,431
+315
62
$441K 0.1%
2,769
-878
63
$429K 0.09%
10,114
64
$425K 0.09%
3,944
+1,781
65
$425K 0.09%
+10,286
66
$408K 0.09%
1,384
-100
67
$408K 0.09%
+4,172
68
$398K 0.09%
11,102
-94
69
$395K 0.09%
975
+63
70
$391K 0.08%
5,969
-2,073
71
$389K 0.08%
+5,019
72
$389K 0.08%
+1,778
73
$378K 0.08%
1,470
74
$372K 0.08%
1,697
-28
75
$370K 0.08%
4,134
-134
1 2
3
4 5