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
$569M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.15M
3
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

1
+$886K
2
+$867K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$99B
$309K 0.05%
+918
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8.07B
$304K 0.05%
1,437
-96
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$302K 0.05%
+1,000
VPU icon
104
Vanguard Utilities ETF
VPU
$8.74B
$302K 0.05%
1,630
-34
NSC icon
105
Norfolk Southern
NSC
$71.4B
$298K 0.05%
1,033
+17
CHD icon
106
Church & Dwight Co
CHD
$24.3B
$298K 0.05%
3,552
+43
TXN icon
107
Texas Instruments
TXN
$184B
$297K 0.05%
1,714
+66
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$679M
$292K 0.05%
5,538
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$288K 0.05%
+2,106
VZ icon
110
Verizon
VZ
$216B
$287K 0.05%
7,045
+1,492
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$279K 0.05%
6,324
-14
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$279K 0.05%
3,099
+522
MMM icon
113
3M
MMM
$84.7B
$274K 0.05%
1,711
+3
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$13B
$273K 0.05%
+1,507
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$267K 0.05%
3,626
RY icon
116
Royal Bank of Canada
RY
$232B
$265K 0.05%
1,555
+98
XEL icon
117
Xcel Energy
XEL
$49.1B
$262K 0.05%
3,549
+7
SYK icon
118
Stryker
SYK
$146B
$251K 0.04%
713
+1
TSM icon
119
TSMC
TSM
$1.85T
$248K 0.04%
816
COF icon
120
Capital One
COF
$122B
$238K 0.04%
+980
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$70.2B
$236K 0.04%
1,124
-59
CSX icon
122
CSX Corp
CSX
$79.6B
$235K 0.04%
6,484
+111
DMAX
123
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$232K 0.04%
8,693
-17,263
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$226K 0.04%
3,104
MSI icon
125
Motorola Solutions
MSI
$79.2B
$221K 0.04%
577
+30
2 3 4
5
6