EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+4.83%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-13%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.02M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$952K |
| 5 |
Gartner
IT
|
$617K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $246K | 0.06% |
1,627
-100
| -6% | -$15.1K |
|
77
Vanguard Utilities ETF
VPU
$7.25B
| $245K | 0.06% |
1,721
-9
| -0.5% | -$1.28K |
|
78
GE Aerospace
GE
$292B
| $243K | 0.06% |
+1,383
| New | +$243K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $239K | 0.06% |
5,720
-12
| -0.2% | -$502 |
|
80
NVIDIA
NVDA
$4.16T
| $230K | 0.06% |
+254
| New | +$230K |
|
81
SPDR Gold Trust
GLD
$110B
| $229K | 0.06% |
1,114
| – | – |
|
82
IBM
IBM
$225B
| $220K | 0.05% |
+1,150
| New | +$220K |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $213K | 0.05% |
3,699
| – | – |
|
84
Verizon
VZ
$185B
| $211K | 0.05% |
+5,034
| New | +$211K |
|
85
Schwab US REIT ETF
SCHH
$8.23B
| $208K | 0.05% |
10,270
-9,611
| -48% | -$195K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $206K | 0.05% |
6,394
+127
| +2% | +$4.09K |
|
87
Norfolk Southern
NSC
$62.4B
| $201K | 0.05% |
+789
| New | +$201K |
|
88
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,943
| Closed | -$364K |
|
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-4,317
| Closed | -$203K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-22,931
| Closed | -$1.07M |
|