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
$412M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$952K
4
IT icon
Gartner
IT
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Top Sells

1
+$24.2M
2
+$20M
3
+$11.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.07M

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 Change
in Stake 		Capital Flow
76
$246K 0.06%
1,627
-100
77
$245K 0.06%
1,721
-9
78
$243K 0.06%
+1,733
79
$239K 0.06%
5,720
-12
80
$230K 0.06%
+2,540
81
$229K 0.06%
1,114
82
$220K 0.05%
+1,150
83
$213K 0.05%
3,699
84
$211K 0.05%
+5,034
85
$208K 0.05%
10,270
-9,611
86
$206K 0.05%
6,394
+127
87
$201K 0.05%
+789
88
– –
-4,943
89
– –
-4,317
90
– –
-45,862
1 2 3
4