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
$352M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.99M
3
+$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
+$19.5M
2
+$18.4M
3
+$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 Change
in Stake 		Capital Flow
76
$224K 0.06%
5,729
77
$222K 0.06%
6,618
+224
78
$213K 0.06%
482
-53
79
$212K 0.06%
3,699
80
$205K 0.06%
3,501
-1,259
81
$205K 0.06%
10,270
82
$171K 0.05%
+10,575
83
– –
-18,205
84
– –
-40,320
85
– –
-31,058
86
– –
-1,150
87
– –
-6,359
88
– –
-4,479
89
– –
-789
90
– –
-168,790
1 2 3
4