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
$410M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.2M
3
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.34M

Top Sells

1
+$248K
2
+$248K
3
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
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 Change
in Stake 		Capital Flow
101
– –
-1,066
102
– –
-2,376
103
– –
-2,284
104
– –
-469
105
– –
-1,267
1 2 3 4
5