EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.35%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$2.22M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$284K |
| 5 |
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% |
