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
$404M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.88M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M

Top Sells

1
+$309K
2
+$272K
3
+$252K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$241K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

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 Change
in Stake 		Capital Flow
101
$205K 0.05%
+469
102
$202K 0.05%
11,203
+628
103
$202K 0.05%
+2,284
104
– –
-3,183
105
– –
-2,666
106
– –
-7,926
107
– –
-3,153
108
– –
-7,058
1 2 3 4
5