EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-1.87%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-0.15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.62M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730K |
| 2 |
Accenture
ACN
|
$502K |
| 3 |
Eli Lilly
LLY
|
$420K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $294K | 0.07% |
1,470
| – | – |
|
77
Intuitive Surgical
ISRG
$168B
| $294K | 0.07% |
594
+14
| +2% | +$6.93K |
|
78
Vanguard Utilities ETF
VPU
$7.25B
| $284K | 0.07% |
1,664
-57
| -3% | -$9.74K |
|
79
Mastercard
MA
$535B
| $283K | 0.07% |
516
-3
| -0.6% | -$1.65K |
|
80
McDonald's
MCD
$225B
| $272K | 0.07% |
872
-502
| -37% | -$157K |
|
81
3M
MMM
$82.2B
| $266K | 0.06% |
1,808
+100
| +6% | +$14.7K |
|
82
Exxon Mobil
XOM
$489B
| $257K | 0.06% |
2,163
+50
| +2% | +$5.95K |
|
83
CrowdStrike
CRWD
$104B
| $257K | 0.06% |
728
+50
| +7% | +$17.6K |
|
84
Verizon
VZ
$185B
| $256K | 0.06% |
5,637
-1,004
| -15% | -$45.5K |
|
85
Union Pacific
UNP
$132B
| $248K | 0.06% |
1,050
+83
| +9% | +$19.6K |
|
86
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $247K | 0.06% |
5,771
-302
| -5% | -$12.9K |
|
87
Norfolk Southern
NSC
$62.4B
| $241K | 0.06% |
1,016
-723
| -42% | -$171K |
|
88
Motorola Solutions
MSI
$79.8B
| $236K | 0.06% |
539
| – | – |
|
89
Honeywell
HON
$138B
| $227K | 0.06% |
1,070
| – | – |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $225K | 0.06% |
6,448
-52
| -0.8% | -$1.82K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $223K | 0.05% |
+1,183
| New | +$223K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $221K | 0.05% |
5,246
-323
| -6% | -$13.6K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $220K | 0.05% |
3,626
+125
| +4% | +$7.58K |
|
94
Vanguard Total World Stock ETF
VT
$51.2B
| $216K | 0.05% |
+1,867
| New | +$216K |
|
95
Comcast
CMCSA
$126B
| $211K | 0.05% |
5,729
-12
| -0.2% | -$443 |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $207K | 0.05% |
+4,037
| New | +$207K |
|
97
First Trust Global Wind Energy ETF
FAN
$181M
| $174K | 0.04% |
11,590
+265
| +2% | +$3.98K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.53B
| $116K | 0.03% |
+10,116
| New | +$116K |
|
|
99
Accenture
ACN
$160B
| – | – |
-1,427
| Closed | -$502K |
|
100
CSX Corp
CSX
$60B
| – | – |
-6,324
| Closed | -$204K |
|