EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-2.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$410M
AUM Growth
+$6.1M
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$248K |
| 2 |
Zoetis
ZTS
|
$248K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$225K |
| 4 |
Teledyne Technologies
TDY
|
$205K |
| 5 |
Nike
NKE
|
$202K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$91.8B
| – | – |
-1,066
| Closed | -$248K |
|
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| – | – |
-2,376
| Closed | -$225K |
|
|
103
Nike
NKE
$111B
| – | – |
-2,284
| Closed | -$202K |
|
|
104
Teledyne Technologies
TDY
$25.6B
| – | – |
-469
| Closed | -$205K |
|
|
105
Zoetis
ZTS
$67.3B
| – | – |
-1,267
| Closed | -$248K |
|