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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
-1.87%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$632K
Cap. Flow
+$9.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$793K
2
ACN icon
Accenture
ACN
+$502K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$450K
4
LLY icon
Eli Lilly
LLY
+$420K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$294K 0.07%
1,470
– –
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$294K 0.07%
594
+14
+2% +$7.74K
VPU
78
Vanguard Utilities ETF
VPU
$8.35B
$284K 0.07%
1,664
-57
-3% -$9.63K
MA icon
79
Mastercard
MA
$493B
$283K 0.07%
516
-3
-0.6% -$1.63K
MCD icon
80
McDonald's
MCD
$194B
$272K 0.07%
872
-502
-37% -$150K
MMM icon
81
3M
MMM
$93.9B
$266K 0.06%
1,808
+100
+6% +$14.7K
XOM icon
82
ExxonMobil
XOM
$657B
$257K 0.06%
2,163
+50
+2% +$5.53K
CRWD icon
83
CrowdStrike
CRWD
$229B
$257K 0.06%
2,912
+200
+7% +$19.1K
VZ icon
84
Verizon
VZ
$195B
$256K 0.06%
5,637
-1,004
-15% -$41.8K
UNP icon
85
Union Pacific
UNP
$174B
$248K 0.06%
1,050
+83
+9% +$20K
XVV icon
86
iShares ESG Screened S&P 500 ETF
XVV
$678M
$247K 0.06%
5,771
-302
-5% -$13.7K
NSC icon
87
Norfolk Southern
NSC
$75B
$241K 0.06%
1,016
-723
-42% -$176K
MSI icon
88
Motorola Solutions
MSI
$76.5B
$236K 0.06%
539
– –
HON icon
89
Honeywell
HON
$77B
$227K 0.06%
1,135
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$225K 0.06%
6,448
-52
-0.8% -$1.81K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$223K 0.05%
+1,183
New +$225K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$221K 0.05%
5,246
-323
-6% -$13.5K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$220K 0.05%
3,626
+125
+4% +$7.53K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.2B
$216K 0.05%
+1,867
New +$223K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$211K 0.05%
5,729
-12
-0.2% -$433
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$207K 0.05%
+4,037
New +$220K
FAN icon
97
First Trust Global Wind Energy ETF
FAN
$277M
$174K 0.04%
11,590
+265
+2% +$4K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.08B
$116K 0.03%
+10,116
New +$115K
ACN icon
99
Accenture
ACN
$109B
– –
-1,427
Closed -$502K
CSX icon
100
CSX Corp
CSX
$92.8B
– –
-6,324
Closed -$204K
1 2 3
4
5

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BBL
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Elwood & Goetz Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elwood & Goetz Wealth Advisory Group held 106 positions worth $409M, down 0.15% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q1 2025 filing shows 6 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K. The largest sale was Microsoft, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $793K.
  • Elwood & Goetz Wealth Advisory Group fully exited Accenture in Q1 2025, selling an estimated $502K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $409M portfolio in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $409M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.