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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$61.2M
Cap. Flow
-$79.3M
Cap. Flow %
-19.24%
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.84M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$978K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$921K
4
IT icon
Gartner
IT
+$596K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$246K 0.06%
1,627
-100
-6% -$14.3K
VPU
77
Vanguard Utilities ETF
VPU
$8.35B
$245K 0.06%
1,721
-9
-0.5% -$1.22K
GE icon
78
GE Aerospace
GE
$380B
$243K 0.06%
+1,733
New +$204K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$239K 0.06%
5,720
-12
-0.2% -$489
NVDA icon
80
NVIDIA
NVDA
$5.27T
$230K 0.06%
+2,540
New +$184K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$229K 0.06%
1,114
– –
IBM icon
82
IBM
IBM
$223B
$220K 0.05%
+1,150
New +$210K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.73B
$213K 0.05%
3,699
– –
VZ icon
84
Verizon
VZ
$195B
$211K 0.05%
+5,034
New +$203K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.2B
$208K 0.05%
10,270
-9,611
-48% -$193K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$206K 0.05%
6,394
+127
+2% +$4K
NSC icon
87
Norfolk Southern
NSC
$75B
$201K 0.05%
+789
New +$195K
BND icon
88
Vanguard Total Bond Market
BND
$161B
– –
-4,943
Closed -$364K
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-4,317
Closed -$203K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-45,862
Closed -$1.07M
1 2 3
4

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DP
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MC
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BBL
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PFG
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $412M, down 13% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group withdrew a net $79.3M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in Gartner worth $617K.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2024 buy was Gartner: 1,294 shares worth $617K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $1.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $24.2M.
  • Elwood & Goetz Wealth Advisory Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $412M portfolio in Q1 2024.
  • Elwood & Goetz Wealth Advisory Group opened 8 new positions and closed 3 in Q1 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2024, filed 23 Apr 2024.