EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-1.87%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-0.15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.62M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Microsoft
MSFT
|
$730K |
| 2 |
Accenture
ACN
|
$502K |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$28.8B
| – | – |
-810
| Closed | -$206K |
|
|
102
Eli Lilly
LLY
$659B
| – | – |
-544
| Closed | -$420K |
|
|
103
Merck
MRK
$214B
| – | – |
-3,410
| Closed | -$339K |
|
104
Oracle
ORCL
$633B
| – | – |
-1,410
| Closed | -$235K |
|
105
Invesco QQQ Trust
QQQ
$361B
| – | – |
-436
| Closed | -$223K |
|
|
MAXJ
106
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| – | – |
-11,648
| Closed | -$304K |
|