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
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.32M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.8M

Top Sells

1
+$19.8M
2
+$1.48M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

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
XEL icon
101
Xcel Energy
XEL
$46.4B
$286K 0.05%
3,542
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$489M
$285K 0.05%
5,538
-407
RTX icon
103
RTX Corp
RTX
$226B
$282K 0.05%
+1,688
MCD icon
104
McDonald's
MCD
$219B
$278K 0.05%
913
+59
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$275K 0.05%
6,338
+4
MMM icon
106
3M
MMM
$91.9B
$265K 0.05%
1,708
SYK icon
107
Stryker
SYK
$140B
$263K 0.05%
+712
ISRG icon
108
Intuitive Surgical
ISRG
$202B
$259K 0.05%
580
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$259K 0.05%
3,626
FCX icon
110
Freeport-McMoran
FCX
$63.9B
$256K 0.05%
+6,528
REGN icon
111
Regeneron Pharmaceuticals
REGN
$76.1B
$255K 0.05%
454
-17
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$255K 0.05%
4,426
-1,409
UNP icon
113
Union Pacific
UNP
$140B
$252K 0.05%
1,065
+128
MSI icon
114
Motorola Solutions
MSI
$62.6B
$250K 0.05%
547
VZ icon
115
Verizon
VZ
$171B
$244K 0.05%
5,553
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$241K 0.05%
5,246
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$68.2B
$241K 0.05%
1,183
CARR icon
118
Carrier Global
CARR
$46B
$240K 0.05%
+4,014
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$236K 0.05%
+7,201
TSM icon
120
TSMC
TSM
$1.53T
$228K 0.04%
+816
HON icon
121
Honeywell
HON
$123B
$227K 0.04%
1,077
+7
CSX icon
122
CSX Corp
CSX
$66.9B
$226K 0.04%
6,373
-592
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$218K 0.04%
2,577
IVE icon
124
iShares S&P 500 Value ETF
IVE
$47.5B
$216K 0.04%
+1,046
RY icon
125
Royal Bank of Canada
RY
$221B
$215K 0.04%
+1,457
2 3 4
5
6