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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$20.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
72.05%
Holding
147
New
12
Increased
75
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.7M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.99M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
BX icon
Blackstone
BX
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.38%
3 Consumer Discretionary 0.91%
4 Industrials 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.62T
$465K 0.08%
812
+46
+6% +$29.5K
MS icon
77
Morgan Stanley
MS
$343B
$459K 0.08%
2,790
+62
+2% +$10.7K
GE icon
78
GE Aerospace
GE
$370B
$431K 0.07%
1,520
-105
-6% -$33K
XOM icon
79
ExxonMobil
XOM
$607B
$423K 0.07%
2,495
-397
-14% -$57.9K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$419K 0.07%
5,089
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$415K 0.07%
10,667
– –
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.49B
$408K 0.07%
5,693
– –
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$415M
$406K 0.07%
12,845
-522
-4% -$17.4K
FCX icon
84
Freeport-McMoran
FCX
$84.6B
$396K 0.07%
6,742
+107
+2% +$6.46K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$393K 0.07%
4,046
+5
+0.1% +$500
PG icon
86
Procter & Gamble
PG
$346B
$385K 0.07%
2,664
+21
+0.8% +$3.18K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$378K 0.06%
2,676
+237
+10% +$35.1K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$377K 0.06%
5,614
– –
KLAC icon
89
KLA
KLAC
$287B
$363K 0.06%
+2,460
New +$360K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.9B
$359K 0.06%
2,594
– –
MCD icon
91
McDonald's
MCD
$191B
$352K 0.06%
1,133
+67
+6% +$21.3K
ORCL icon
92
Oracle
ORCL
$360B
$347K 0.06%
2,356
+261
+12% +$42.4K
AMAT icon
93
Applied Materials
AMAT
$440B
$346K 0.06%
+1,011
New +$340K
GLD icon
94
SPDR Gold Trust
GLD
$129B
$344K 0.06%
800
-212
-21% -$94.9K
IAU icon
95
iShares Gold Trust
IAU
$62.3B
$344K 0.06%
+3,899
New +$358K
TXN icon
96
Texas Instruments
TXN
$264B
$341K 0.06%
1,756
+42
+2% +$8.5K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$340K 0.06%
7,483
+1,159
+18% +$54.8K
CHD icon
98
Church & Dwight Co
CHD
$23B
$331K 0.06%
3,552
– –
GS icon
99
Goldman Sachs
GS
$319B
$331K 0.06%
391
-1
-0.3% -$892
VPU
100
Vanguard Utilities ETF
VPU
$8.72B
$327K 0.06%
1,651
+21
+1% +$4.08K
2 3
4
5 6

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BCM
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DP
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CFM
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Elwood & Goetz Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elwood & Goetz Wealth Advisory Group held 147 positions worth $589M, up 3.6% from $569M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $22.6M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.64M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $3.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.64M.
  • Elwood & Goetz Wealth Advisory Group fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $586K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $589M portfolio in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 9 in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $589M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.