EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.24%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+9.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.93M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.14M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$822K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$615K |
| 5 |
Schwab International Equity ETF
SCHF
|
$563K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $233K | 0.05% |
5,732
-731
| -11% | -$29.7K |
|
77
Johnson & Johnson
JNJ
$429B
| $219K | 0.05% |
1,396
+84
| +6% | +$13.2K |
|
78
SPDR Gold Trust
GLD
$109B
| $213K | 0.05% |
+1,114
| New | +$213K |
|
79
AT&T
T
$209B
| $208K | 0.04% |
12,375
+444
| +4% | +$7.45K |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $204K | 0.04% |
+3,699
| New | +$204K |
|
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $203K | 0.04% |
4,317
-216
| -5% | -$10.2K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $201K | 0.04% |
+6,267
| New | +$201K |
|