EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
+9.35%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$463M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$2.22M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $369K | 0.08% |
+9,836
| New | +$369K |
|
77
Blackstone
BX
$133B
| $353K | 0.08% |
2,357
| – | – |
|
78
Vanguard Utilities ETF
VPU
$7.19B
| $350K | 0.08% |
1,983
+319
| +19% | +$56.3K |
|
79
CrowdStrike
CRWD
$104B
| $345K | 0.07% |
678
-50
| -7% | -$25.5K |
|
80
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $345K | 0.07% |
+17,316
| New | +$345K |
|
81
Texas Instruments
TXN
$171B
| $340K | 0.07% |
1,640
-31
| -2% | -$6.44K |
|
82
Mastercard
MA
$537B
| $340K | 0.07% |
605
+89
| +17% | +$50K |
|
83
Church & Dwight Co
CHD
$23.1B
| $337K | 0.07% |
3,509
| – | – |
|
84
Vanguard Total World Stock ETF
VT
$51.7B
| $333K | 0.07% |
2,594
+727
| +39% | +$93.4K |
|
85
Abbott
ABT
$231B
| $333K | 0.07% |
2,450
-170
| -6% | -$23.1K |
|
86
S&P Global
SPGI
$164B
| $323K | 0.07% |
612
| – | – |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $317K | 0.07% |
5,835
-1,025
| -15% | -$55.8K |
|
88
Intuitive Surgical
ISRG
$163B
| $315K | 0.07% |
580
-14
| -2% | -$7.61K |
|
89
Vanguard Communication Services ETF
VOX
$5.77B
| $303K | 0.07% |
+1,769
| New | +$303K |
|
90
SPDR Gold Trust
GLD
$110B
| $293K | 0.06% |
962
-352
| -27% | -$107K |
|
91
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $290K | 0.06% |
+4,745
| New | +$290K |
|
92
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $284K | 0.06% |
5,945
+174
| +3% | +$8.3K |
|
93
ARK Web x.0 ETF
ARKW
$2.33B
| $279K | 0.06% |
+1,889
| New | +$279K |
|
94
Intuit
INTU
$187B
| $273K | 0.06% |
+346
| New | +$273K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $266K | 0.06% |
+361
| New | +$266K |
|
96
Norfolk Southern
NSC
$62.7B
| $260K | 0.06% |
1,016
| – | – |
|
97
3M
MMM
$82.4B
| $260K | 0.06% |
1,708
-100
| -6% | -$15.2K |
|
98
McDonald's
MCD
$226B
| $250K | 0.05% |
854
-18
| -2% | -$5.26K |
|
99
Honeywell
HON
$136B
| $249K | 0.05% |
1,070
| – | – |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $248K | 0.05% |
6,334
-114
| -2% | -$4.47K |
|