EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.32M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.8M

Top Sells

1
+$19.8M
2
+$1.48M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Sector Composition

1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$5.88B
$395K 0.08%
5,693
-276
MS icon
77
Morgan Stanley
MS
$299B
$393K 0.08%
+2,474
AVGO icon
78
Broadcom
AVGO
$1.67T
$393K 0.08%
+1,191
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$392K 0.08%
8,685
-1,601
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.5B
$384K 0.07%
4,112
-22
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$380K 0.07%
10,071
+235
ABT icon
82
Abbott
ABT
$212B
$364K 0.07%
2,716
+266
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$363K 0.07%
5,614
+869
VT icon
84
Vanguard Total World Stock ETF
VT
$61.7B
$357K 0.07%
2,594
GLD icon
85
SPDR Gold Trust
GLD
$157B
$342K 0.07%
962
CRWD icon
86
CrowdStrike
CRWD
$114B
$332K 0.06%
678
ARKW icon
87
ARK Web x.0 ETF
ARKW
$2.1B
$330K 0.06%
1,889
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.65B
$328K 0.06%
1,533
-164
GLW icon
89
Corning
GLW
$80.8B
$324K 0.06%
3,945
VPU icon
90
Vanguard Utilities ETF
VPU
$8.02B
$315K 0.06%
1,664
-319
ASML icon
91
ASML
ASML
$527B
$314K 0.06%
+324
MA icon
92
Mastercard
MA
$484B
$313K 0.06%
550
-55
CHD icon
93
Church & Dwight Co
CHD
$21.8B
$307K 0.06%
3,509
NSC icon
94
Norfolk Southern
NSC
$65.2B
$305K 0.06%
1,016
TXN icon
95
Texas Instruments
TXN
$174B
$303K 0.06%
1,648
+8
SPGI icon
96
S&P Global
SPGI
$165B
$298K 0.06%
612
LLY icon
97
Eli Lilly
LLY
$929B
$296K 0.06%
+388
XOM icon
98
Exxon Mobil
XOM
$548B
$292K 0.06%
2,592
-1,352
GS icon
99
Goldman Sachs
GS
$289B
$291K 0.06%
+365
DFGP icon
100
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$288K 0.06%
+5,181
2 3
4
5 6