EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+7.8%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 1.01% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $205K | 0.05% |
+469
| New | +$205K |
|
102
First Trust Global Wind Energy ETF
FAN
$182M
| $202K | 0.05% |
11,203
+628
| +6% | +$11.3K |
|
103
Nike
NKE
$110B
| $202K | 0.05% |
+2,284
| New | +$202K |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-7,058
| Closed | -$272K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,183
| Closed | -$309K |
|
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-2,666
| Closed | -$252K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,926
| Closed | -$235K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-3,153
| Closed | -$241K |
|