EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
-2.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$410M
AUM Growth
+$6.1M
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$248K |
| 2 |
Zoetis
ZTS
|
$248K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$225K |
| 4 |
Teledyne Technologies
TDY
|
$205K |
| 5 |
Nike
NKE
|
$202K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXJ
76
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $304K | 0.07% |
11,648
| – | – |
|
77
Intuitive Surgical
ISRG
$163B
| $303K | 0.07% |
580
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $298K | 0.07% |
1,573
| – | – |
|
79
Vanguard Utilities ETF
VPU
$7.2B
| $281K | 0.07% |
1,721
| – | – |
|
80
iShares ESG Screened S&P 500 ETF
XVV
$447M
| $275K | 0.07% |
6,073
+303
| +5% | +$13.7K |
|
81
Mastercard
MA
$538B
| $273K | 0.07% |
519
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $270K | 0.07% |
1,115
+1
| +0.1% | +$242 |
|
83
Verizon
VZ
$187B
| $266K | 0.06% |
6,641
+107
| +2% | +$4.28K |
|
84
Abbott
ABT
$231B
| $251K | 0.06% |
2,220
| – | – |
|
85
Motorola Solutions
MSI
$79.4B
| $249K | 0.06% |
539
| – | – |
|
86
GE Aerospace
GE
$298B
| $245K | 0.06% |
1,470
| – | – |
|
87
Honeywell
HON
$137B
| $242K | 0.06% |
1,070
+19
| +2% | +$4.29K |
|
88
Oracle
ORCL
$628B
| $235K | 0.06% |
1,410
| – | – |
|
89
CrowdStrike
CRWD
$104B
| $232K | 0.06% |
+678
| New | +$232K |
|
90
Exxon Mobil
XOM
$481B
| $227K | 0.06% |
2,113
+271
| +15% | +$29.2K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $225K | 0.06% |
5,569
| – | – |
|
92
Invesco QQQ Trust
QQQ
$367B
| $223K | 0.05% |
+436
| New | +$223K |
|
93
Union Pacific
UNP
$132B
| $221K | 0.05% |
967
-38
| -4% | -$8.67K |
|
94
3M
MMM
$82.1B
| $220K | 0.05% |
1,708
| – | – |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $217K | 0.05% |
6,500
-118
| -2% | -$3.94K |
|
96
Comcast
CMCSA
$125B
| $215K | 0.05% |
5,741
+12
| +0.2% | +$450 |
|
97
Equifax
EFX
$29.6B
| $206K | 0.05% |
810
-60
| -7% | -$15.3K |
|
98
CSX Corp
CSX
$60.8B
| $204K | 0.05% |
6,324
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $201K | 0.05% |
3,501
| – | – |
|
100
First Trust Global Wind Energy ETF
FAN
$182M
| $168K | 0.04% |
11,325
+122
| +1% | +$1.81K |
|