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
$473M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.93M
3
+$1.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$822K

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K
5
SCHF icon
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 Change
in Stake 		Capital Flow
76
$233K 0.05%
5,732
-731
77
$219K 0.05%
1,396
+84
78
$213K 0.05%
+1,114
79
$208K 0.04%
12,375
+444
80
$204K 0.04%
+3,699
81
$203K 0.04%
4,317
-216
82
$201K 0.04%
+6,267
1 2 3
4