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
$404M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.88M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M

Top Sells

1
+$309K
2
+$272K
3
+$252K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$241K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

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
76
$293K 0.07%
6,534
77
$285K 0.07%
+580
78
$277K 0.07%
1,470
-33
79
$271K 0.07%
1,114
80
$261K 0.06%
1,573
-154
81
$256K 0.06%
519
+37
82
$256K 0.06%
+870
83
$255K 0.06%
5,770
84
$253K 0.06%
2,220
85
$248K 0.06%
+1,066
86
$248K 0.06%
+1,005
87
$248K 0.06%
+1,267
88
$245K 0.06%
5,569
89
$242K 0.06%
+539
90
$241K 0.06%
6,618
91
$240K 0.06%
+1,410
92
$239K 0.06%
5,729
93
$236K 0.06%
10,181
-89
94
$236K 0.06%
3,829
+130
95
$233K 0.06%
+1,708
96
$225K 0.06%
2,376
-1,375
97
$221K 0.05%
3,501
98
$218K 0.05%
6,324
-1,085
99
$217K 0.05%
+1,051
100
$216K 0.05%
1,842
-290
1 2 3
4
5