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
$431M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.85M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

1
+$4.23M
2
+$1.88M
3
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.46%
3 Industrials 0.27%
4 Financials 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.05%
+1,562
77
$204K 0.05%
+1,312
78
$179K 0.04%
11,931
-2,838
79
– –
-6,989
80
– –
-7,372
81
– –
-546
82
– –
-1,781
83
– –
-4,611
1 2 3
4