EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $569M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

1
+$1.52M
2
+$548K
3
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.08%
+9,836
77
$353K 0.08%
2,357
78
$350K 0.08%
1,983
+319
79
$345K 0.07%
678
-50
80
$345K 0.07%
+17,316
81
$340K 0.07%
1,640
-31
82
$340K 0.07%
605
+89
83
$337K 0.07%
3,509
84
$333K 0.07%
2,594
+727
85
$333K 0.07%
2,450
-170
86
$323K 0.07%
612
87
$317K 0.07%
5,835
-1,025
88
$315K 0.07%
580
-14
89
$303K 0.07%
+1,769
90
$293K 0.06%
962
-352
91
$290K 0.06%
+4,745
92
$284K 0.06%
5,945
+174
93
$279K 0.06%
+1,889
94
$273K 0.06%
+346
95
$266K 0.06%
+361
96
$260K 0.06%
1,016
97
$260K 0.06%
1,708
-100
98
$250K 0.05%
854
-18
99
$249K 0.05%
1,135
100
$248K 0.05%
6,334
-114
1 2 3
4
5