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
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Top Sells

1
+$1.61M
2
+$583K
3
+$414K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$284K
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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$369K 0.08%
+9,836
BX icon
77
Blackstone
BX
$125B
$353K 0.08%
2,357
VPU icon
78
Vanguard Utilities ETF
VPU
$8.05B
$350K 0.08%
1,983
+319
CRWD icon
79
CrowdStrike
CRWD
$126B
$345K 0.07%
678
-50
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$518M
$345K 0.07%
+17,316
TXN icon
81
Texas Instruments
TXN
$163B
$340K 0.07%
1,640
-31
MA icon
82
Mastercard
MA
$512B
$340K 0.07%
605
+89
CHD icon
83
Church & Dwight Co
CHD
$21.5B
$337K 0.07%
3,509
VT icon
84
Vanguard Total World Stock ETF
VT
$54.7B
$333K 0.07%
2,594
+727
ABT icon
85
Abbott
ABT
$225B
$333K 0.07%
2,450
-170
SPGI icon
86
S&P Global
SPGI
$146B
$323K 0.07%
612
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$317K 0.07%
5,835
-1,025
ISRG icon
88
Intuitive Surgical
ISRG
$164B
$315K 0.07%
580
-14
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.77B
$303K 0.07%
+1,769
GLD icon
90
SPDR Gold Trust
GLD
$140B
$293K 0.06%
962
-352
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$290K 0.06%
+4,745
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$472M
$284K 0.06%
5,945
+174
ARKW icon
93
ARK Web x.0 ETF
ARKW
$2.77B
$279K 0.06%
+1,889
INTU icon
94
Intuit
INTU
$185B
$273K 0.06%
+346
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$266K 0.06%
+361
NSC icon
96
Norfolk Southern
NSC
$65.3B
$260K 0.06%
1,016
MMM icon
97
3M
MMM
$82.4B
$260K 0.06%
1,708
-100
MCD icon
98
McDonald's
MCD
$220B
$250K 0.05%
854
-18
HON icon
99
Honeywell
HON
$131B
$249K 0.05%
1,070
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$248K 0.05%
6,334
-114
1 2 3
4
5