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
$410M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.05M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.3M

Top Sells

1
+$248K
2
+$248K
3
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
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 Change
in Stake 		Capital Flow
76
$304K 0.07%
11,648
77
$303K 0.07%
580
78
$298K 0.07%
1,573
79
$281K 0.07%
1,721
80
$275K 0.07%
6,073
+303
81
$273K 0.07%
519
82
$270K 0.07%
1,115
+1
83
$266K 0.06%
6,641
+107
84
$251K 0.06%
2,220
85
$249K 0.06%
539
86
$245K 0.06%
1,470
87
$242K 0.06%
1,070
+19
88
$235K 0.06%
1,410
89
$232K 0.06%
+678
90
$227K 0.06%
2,113
+271
91
$225K 0.06%
5,569
92
$223K 0.05%
+436
93
$221K 0.05%
967
-38
94
$220K 0.05%
1,708
95
$217K 0.05%
6,500
-118
96
$215K 0.05%
5,741
+12
97
$206K 0.05%
810
-60
98
$204K 0.05%
6,324
99
$201K 0.05%
3,501
100
$168K 0.04%
11,325
+122
1 2 3
4
5