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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
+7.8%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.6M
Cap. Flow
+$24.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$272K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$252K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Industrials 1.01%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$293K 0.07%
6,534
– –
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$285K 0.07%
+580
New +$270K
GE icon
78
GE Aerospace
GE
$380B
$277K 0.07%
1,470
-33
-2% -$5.59K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$271K 0.07%
1,114
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$261K 0.06%
1,573
-154
-9% -$25.8K
MA icon
81
Mastercard
MA
$493B
$256K 0.06%
519
+37
+8% +$17.2K
EFX icon
82
Equifax
EFX
$21.3B
$256K 0.06%
+870
New +$245K
XVV icon
83
iShares ESG Screened S&P 500 ETF
XVV
$678M
$255K 0.06%
5,770
– –
ABT icon
84
Abbott
ABT
$188B
$253K 0.06%
2,220
– –
AMT icon
85
American Tower
AMT
$78.8B
$248K 0.06%
+1,066
New +$236K
UNP icon
86
Union Pacific
UNP
$174B
$248K 0.06%
+1,005
New +$244K
ZTS icon
87
Zoetis
ZTS
$30.9B
$248K 0.06%
+1,267
New +$233K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$245K 0.06%
5,569
– –
MSI icon
89
Motorola Solutions
MSI
$76.5B
$242K 0.06%
+539
New +$225K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$241K 0.06%
6,618
– –
ORCL icon
91
Oracle
ORCL
$435B
$240K 0.06%
+1,410
New +$204K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$239K 0.06%
5,729
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.2B
$236K 0.06%
10,181
-89
-0.9% -$1.95K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.73B
$236K 0.06%
3,829
+130
+4% +$7.67K
MMM icon
95
3M
MMM
$93.9B
$233K 0.06%
+1,708
New +$209K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$225K 0.06%
2,376
-1,375
-37% -$128K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$221K 0.05%
3,501
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$218K 0.05%
6,324
-1,085
-15% -$36.8K
HON icon
99
Honeywell
HON
$77B
$217K 0.05%
+1,115
New +$216K
XOM icon
100
ExxonMobil
XOM
$657B
$216K 0.05%
1,842
-290
-14% -$33.5K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Elwood & Goetz Wealth Advisory Group held 108 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $24.1M of net new capital in Q3 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 1,059 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $201K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2024 buy was Costco: 1,059 shares worth $939K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.03M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $201K.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $309K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $404M portfolio in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group opened 26 new positions and closed 5 in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.