EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Est. Return
12.99%
1 Year Est. Return
+12.99%
AUM
$409M
AUM Growth
-$632K
(-0.15%)
Holding
106
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.53M | |
| 3 | +$1.17M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.12M |
Top Sells
| 1 | +$730K | |
| 2 | +$502K | |
| 3 | +$420K | |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$413K |
| 5 |
Merck
MRK
|
+$339K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$28B
| – | – |
-810
|
|
||
102
Eli Lilly
LLY
$720B
| – | – |
-544
|
|
||
|
103
Merck
MRK
$212B
| – | – |
-3,410
|
|
||
104
Oracle
ORCL
$830B
| – | – |
-1,410
|
|
||
105
Invesco QQQ Trust
QQQ
$384B
| – | – |
-436
|
|
||
|
MAXJ
106
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
| – | – |
-11,648
|
|