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
$569M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.15M
3
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

1
+$886K
2
+$867K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$5.98B
$408K 0.07%
5,693
GLD icon
77
SPDR Gold Trust
GLD
$181B
$401K 0.07%
1,012
+50
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$401K 0.07%
8,711
+26
EFA icon
79
iShares MSCI EAFE ETF
EFA
$74.8B
$388K 0.07%
4,041
-71
PG icon
80
Procter & Gamble
PG
$368B
$379K 0.07%
2,643
-191
BX icon
81
Blackstone
BX
$89.4B
$377K 0.07%
2,443
+86
ASML icon
82
ASML
ASML
$539B
$369K 0.06%
345
+21
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$368K 0.06%
5,614
VT icon
84
Vanguard Total World Stock ETF
VT
$63.2B
$366K 0.06%
2,594
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$363K 0.06%
+2,439
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$363K 0.06%
9,709
-362
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.3B
$358K 0.06%
464
+10
GLW icon
88
Corning
GLW
$124B
$351K 0.06%
4,014
+69
XOM icon
89
Exxon Mobil
XOM
$624B
$348K 0.06%
2,892
+300
GS icon
90
Goldman Sachs
GS
$260B
$344K 0.06%
392
+27
ISRG icon
91
Intuitive Surgical
ISRG
$178B
$343K 0.06%
605
+25
CRWD icon
92
CrowdStrike
CRWD
$103B
$342K 0.06%
729
+51
MA icon
93
Mastercard
MA
$466B
$340K 0.06%
595
+45
ABT icon
94
Abbott
ABT
$197B
$339K 0.06%
2,707
-9
IT icon
95
Gartner
IT
$11.8B
$339K 0.06%
1,344
-295
FCX icon
96
Freeport-McMoran
FCX
$94.8B
$337K 0.06%
6,635
+107
SPGI icon
97
S&P Global
SPGI
$133B
$330K 0.06%
632
+20
MCD icon
98
McDonald's
MCD
$236B
$326K 0.06%
1,066
+153
RTX icon
99
RTX Corp
RTX
$280B
$323K 0.06%
1,759
+71
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$309K 0.05%
+2,194
2 3
4
5 6