EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-4.17%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $204K | 0.05% |
+1,562
| New | +$204K |
|
77
Johnson & Johnson
JNJ
$429B
| $204K | 0.05% |
+1,312
| New | +$204K |
|
78
AT&T
T
$208B
| $179K | 0.04% |
11,931
-2,838
| -19% | -$42.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,781
| Closed | -$289K |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-546
| Closed | -$202K |
|
81
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-7,372
| Closed | -$296K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-6,989
| Closed | -$221K |
|
83
Walmart
WMT
$793B
| – | – |
-1,537
| Closed | -$242K |
|