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
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

1
+$1.52M
2
+$548K
3
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.05%
471
102
$244K 0.05%
3,626
103
$241K 0.05%
+3,542
104
$240K 0.05%
5,553
-84
105
$238K 0.05%
5,246
106
$230K 0.05%
547
+8
107
$230K 0.05%
1,183
108
$227K 0.05%
+6,965
109
$216K 0.05%
937
-113
110
$209K 0.05%
+1,022
111
$207K 0.04%
+3,945
112
$206K 0.04%
+2,577
113
$203K 0.04%
11,185
-405
114
$52.3K 0.01%
+16,437
115
– –
-10,116
116
– –
-4,037
117
– –
-5,729
1 2 3 4
5