EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.18M
3
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M

Top Sells

1
+$19.5M
2
+$1.38M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K

Sector Composition

1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.05%
3,542
102
$285K 0.05%
5,538
-407
103
$282K 0.05%
+1,688
104
$278K 0.05%
913
+59
105
$275K 0.05%
6,338
+4
106
$265K 0.05%
1,708
107
$263K 0.05%
+712
108
$259K 0.05%
580
109
$259K 0.05%
3,626
110
$256K 0.05%
+6,528
111
$255K 0.05%
454
-17
112
$255K 0.05%
4,426
-1,409
113
$252K 0.05%
1,065
+128
114
$250K 0.05%
547
115
$244K 0.05%
5,553
116
$241K 0.05%
5,246
117
$241K 0.05%
1,183
118
$240K 0.05%
+4,014
119
$236K 0.05%
+7,201
120
$228K 0.04%
+816
121
$227K 0.04%
1,143
+8
122
$226K 0.04%
6,373
-592
123
$218K 0.04%
2,577
124
$216K 0.04%
+1,046
125
$215K 0.04%
+1,457
2 3 4
5
6