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
$409M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Top Sells

1
+$730K
2
+$502K
3
+$420K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$413K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

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
$318B
$294K 0.07%
1,470
ISRG icon
77
Intuitive Surgical
ISRG
$160B
$294K 0.07%
594
+14
VPU icon
78
Vanguard Utilities ETF
VPU
$8.04B
$284K 0.07%
1,664
-57
MA icon
79
Mastercard
MA
$507B
$283K 0.07%
516
-3
MCD icon
80
McDonald's
MCD
$220B
$272K 0.07%
872
-502
MMM icon
81
3M
MMM
$81.3B
$266K 0.06%
1,808
+100
XOM icon
82
Exxon Mobil
XOM
$479B
$257K 0.06%
2,163
+50
CRWD icon
83
CrowdStrike
CRWD
$122B
$257K 0.06%
728
+50
VZ icon
84
Verizon
VZ
$171B
$256K 0.06%
5,637
-1,004
UNP icon
85
Union Pacific
UNP
$134B
$248K 0.06%
1,050
+83
XVV icon
86
iShares ESG Screened S&P 500 ETF
XVV
$467M
$247K 0.06%
5,771
-302
NSC icon
87
Norfolk Southern
NSC
$65B
$241K 0.06%
1,016
-723
MSI icon
88
Motorola Solutions
MSI
$74.1B
$236K 0.06%
539
HON icon
89
Honeywell
HON
$129B
$227K 0.06%
1,070
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$225K 0.06%
6,448
-52
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.4B
$223K 0.05%
+1,183
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$221K 0.05%
5,246
-323
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$220K 0.05%
3,626
+125
VT icon
94
Vanguard Total World Stock ETF
VT
$54.2B
$216K 0.05%
+1,867
CMCSA icon
95
Comcast
CMCSA
$109B
$211K 0.05%
5,729
-12
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$207K 0.05%
+4,037
FAN icon
97
First Trust Global Wind Energy ETF
FAN
$191M
$174K 0.04%
11,590
+265
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$1.79B
$116K 0.03%
+10,116
ACN icon
99
Accenture
ACN
$148B
– –
-1,427
CSX icon
100
CSX Corp
CSX
$68.2B
– –
-6,324
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