EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+7.8%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $293K | 0.07% |
6,534
| – | – |
|
77
Intuitive Surgical
ISRG
$166B
| $285K | 0.07% |
+580
| New | +$285K |
|
78
GE Aerospace
GE
$291B
| $277K | 0.07% |
1,470
-33
| -2% | -$6.22K |
|
79
SPDR Gold Trust
GLD
$111B
| $271K | 0.07% |
1,114
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $261K | 0.06% |
1,573
-154
| -9% | -$25.5K |
|
81
Mastercard
MA
$535B
| $256K | 0.06% |
519
+37
| +8% | +$18.3K |
|
82
Equifax
EFX
$29.2B
| $256K | 0.06% |
+870
| New | +$256K |
|
83
iShares ESG Screened S&P 500 ETF
XVV
$444M
| $255K | 0.06% |
5,770
| – | – |
|
84
Abbott
ABT
$228B
| $253K | 0.06% |
2,220
| – | – |
|
85
American Tower
AMT
$94B
| $248K | 0.06% |
+1,066
| New | +$248K |
|
86
Union Pacific
UNP
$131B
| $248K | 0.06% |
+1,005
| New | +$248K |
|
87
Zoetis
ZTS
$67.5B
| $248K | 0.06% |
+1,267
| New | +$248K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $245K | 0.06% |
5,569
| – | – |
|
89
Motorola Solutions
MSI
$79.1B
| $242K | 0.06% |
+539
| New | +$242K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $241K | 0.06% |
6,618
| – | – |
|
91
Oracle
ORCL
$631B
| $240K | 0.06% |
+1,410
| New | +$240K |
|
92
Comcast
CMCSA
$124B
| $239K | 0.06% |
5,729
| – | – |
|
93
Schwab US REIT ETF
SCHH
$8.23B
| $236K | 0.06% |
10,181
-89
| -0.9% | -$2.06K |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $236K | 0.06% |
3,829
+130
| +4% | +$8K |
|
95
3M
MMM
$81.3B
| $233K | 0.06% |
+1,708
| New | +$233K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $225K | 0.06% |
2,376
-1,375
| -37% | -$130K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $221K | 0.05% |
3,501
| – | – |
|
98
CSX Corp
CSX
$59.6B
| $218K | 0.05% |
6,324
-1,085
| -15% | -$37.5K |
|
99
Honeywell
HON
$137B
| $217K | 0.05% |
+1,051
| New | +$217K |
|
100
Exxon Mobil
XOM
$478B
| $216K | 0.05% |
1,842
-290
| -14% | -$34K |
|