EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$2.22M
2
+$1.88M
3
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Top Sells

1
+$1.61M
2
+$583K
3
+$414K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$284K
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.3B
$247K 0.05%
471
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$244K 0.05%
3,626
XEL icon
103
Xcel Energy
XEL
$48B
$241K 0.05%
+3,542
VZ icon
104
Verizon
VZ
$171B
$240K 0.05%
5,553
-84
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$238K 0.05%
5,246
MSI icon
106
Motorola Solutions
MSI
$74.1B
$230K 0.05%
547
+8
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$64.4B
$230K 0.05%
1,183
CSX icon
108
CSX Corp
CSX
$68.2B
$227K 0.05%
+6,965
UNP icon
109
Union Pacific
UNP
$134B
$216K 0.05%
937
-113
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$209K 0.05%
+1,022
GLW icon
111
Corning
GLW
$72.4B
$207K 0.04%
+3,945
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$206K 0.04%
+2,577
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$191M
$203K 0.04%
11,185
-405
PSEC icon
114
Prospect Capital
PSEC
$1.27B
$52.3K 0.01%
+16,437
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-10,116
CMCSA icon
116
Comcast
CMCSA
$109B
– –
-5,729
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,037
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5