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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
+7.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
72.72%
Holding
137
New
23
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.73B
$395K 0.08%
5,693
-276
-5% -$18.5K
MS icon
77
Morgan Stanley
MS
$338B
$393K 0.08%
+2,474
New +$365K
AVGO icon
78
Broadcom
AVGO
$2.01T
$393K 0.08%
+1,191
New +$365K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$392K 0.08%
8,685
-1,601
-16% -$69.5K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$384K 0.07%
4,112
-22
-0.5% -$2K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$380K 0.07%
10,071
+235
+2% +$8.81K
ABT icon
82
Abbott
ABT
$188B
$364K 0.07%
2,716
+266
+11% +$34.9K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$363K 0.07%
5,614
+869
+18% +$54.9K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$357K 0.07%
2,594
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$342K 0.07%
962
– –
CRWD icon
86
CrowdStrike
CRWD
$229B
$332K 0.06%
2,712
– –
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.77B
$330K 0.06%
1,889
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.94B
$328K 0.06%
1,533
-164
-10% -$35.9K
GLW icon
89
Corning
GLW
$136B
$324K 0.06%
3,945
– –
VPU
90
Vanguard Utilities ETF
VPU
$8.35B
$315K 0.06%
1,664
-319
-16% -$58.4K
ASML icon
91
ASML
ASML
$666B
$314K 0.06%
+324
New +$255K
MA icon
92
Mastercard
MA
$493B
$313K 0.06%
550
-55
-9% -$31.6K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$307K 0.06%
3,509
– –
NSC icon
94
Norfolk Southern
NSC
$75B
$305K 0.06%
1,016
– –
TXN icon
95
Texas Instruments
TXN
$256B
$303K 0.06%
1,648
+8
+0.5% +$1.56K
SPGI icon
96
S&P Global
SPGI
$121B
$298K 0.06%
612
– –
LLY icon
97
Eli Lilly
LLY
$1.1T
$296K 0.06%
+388
New +$289K
XOM icon
98
ExxonMobil
XOM
$657B
$292K 0.06%
2,592
-1,352
-34% -$150K
GS icon
99
Goldman Sachs
GS
$301B
$291K 0.06%
+365
New +$270K
DFGP icon
100
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$288K 0.06%
+5,181
New +$284K
2 3
4
5 6

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DP
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MC
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BBL
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PFG
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Elwood & Goetz Wealth Advisory Group held 137 positions worth $521M, up 13% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $25.5M of net new capital in Q3 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 15,643 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $19.5M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2025 buy was Dimensional Global Credit ETF: 15,643 shares worth $867K.
  • Elwood & Goetz Wealth Advisory Group added most to Avantis US Mid Cap Equity ETF in Q3 2025, an estimated $21.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Communication Services ETF in Q3 2025, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 73% of its $521M portfolio in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group opened 23 new positions and closed 4 in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.