EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+0.93%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$61.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
19
Reduced
38
Closed
8

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$5.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.99M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.16M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$19.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.4M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.16M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.68%
3 Industrials 0.55%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$124B
$224K 0.06%
5,729
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$222K 0.06%
6,618
+224
+4% +$7.51K
MA icon
78
Mastercard
MA
$535B
$213K 0.06%
482
-53
-10% -$23.4K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
$212K 0.06%
3,699
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$205K 0.06%
3,501
-1,259
-26% -$73.8K
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.23B
$205K 0.06%
10,270
– –
FAN icon
82
First Trust Global Wind Energy ETF
FAN
$182M
$171K 0.05%
+10,575
New +$171K
AVSF icon
83
Avantis Short-Term Fixed Income ETF
AVSF
$666M
– –
-40,320
Closed -$1.87M
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-31,058
Closed -$1.46M
IBM icon
85
IBM
IBM
$225B
– –
-1,150
Closed -$220K
INTC icon
86
Intel
INTC
$104B
– –
-6,359
Closed -$281K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-4,479
Closed -$303K
NSC icon
88
Norfolk Southern
NSC
$62.5B
– –
-789
Closed -$201K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-18,205
Closed -$1.81M
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-168,790
Closed -$8.08M
1 2 3
4