EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
76
$294K 0.07%
1,470
77
$294K 0.07%
594
+14
78
$284K 0.07%
1,664
-57
79
$283K 0.07%
516
-3
80
$272K 0.07%
872
-502
81
$266K 0.06%
1,808
+100
82
$257K 0.06%
2,163
+50
83
$257K 0.06%
728
+50
84
$256K 0.06%
5,637
-1,004
85
$248K 0.06%
1,050
+83
86
$247K 0.06%
5,771
-302
87
$241K 0.06%
1,016
-723
88
$236K 0.06%
539
89
$227K 0.06%
1,070
90
$225K 0.06%
6,448
-52
91
$223K 0.05%
+1,183
92
$221K 0.05%
5,246
-323
93
$220K 0.05%
3,626
+125
94
$216K 0.05%
+1,867
95
$211K 0.05%
5,729
-12
96
$207K 0.05%
+4,037
97
$174K 0.04%
11,590
+265
98
$116K 0.03%
+10,116
99
– –
-1,427
100
– –
-6,324
1 2 3
4
5