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
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.18M
3
+$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

1
+$19.5M
2
+$1.38M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K

Sector Composition

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
76
$395K 0.08%
5,693
-276
77
$393K 0.08%
+2,474
78
$393K 0.08%
+1,191
79
$392K 0.08%
8,685
-1,601
80
$384K 0.07%
4,112
-22
81
$380K 0.07%
10,071
+235
82
$364K 0.07%
2,716
+266
83
$363K 0.07%
5,614
+869
84
$357K 0.07%
2,594
85
$342K 0.07%
962
86
$332K 0.06%
678
87
$330K 0.06%
1,889
88
$328K 0.06%
1,533
-164
89
$324K 0.06%
3,945
90
$315K 0.06%
1,664
-319
91
$314K 0.06%
+324
92
$313K 0.06%
550
-55
93
$307K 0.06%
3,509
94
$305K 0.06%
1,016
95
$303K 0.06%
1,648
+8
96
$298K 0.06%
612
97
$296K 0.06%
+388
98
$292K 0.06%
2,592
-1,352
99
$291K 0.06%
+365
100
$288K 0.06%
+5,181
2 3
4
5 6