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
$569M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.15M
3
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

1
+$886K
2
+$867K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$156B
$220K 0.04%
1,130
+53
GEV icon
127
GE Vernova
GEV
$227B
$220K 0.04%
+336
ING icon
128
ING
ING
$78.8B
$219K 0.04%
+7,807
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$218K 0.04%
4,662
-584
UNP icon
130
Union Pacific
UNP
$158B
$218K 0.04%
941
-124
CARR icon
131
Carrier Global
CARR
$51.1B
$216K 0.04%
4,090
+76
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$73.9B
$215K 0.04%
1,495
BLK icon
133
Blackrock
BLK
$163B
$214K 0.04%
200
+25
HSY icon
134
Hershey
HSY
$47B
$209K 0.04%
1,146
+41
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$201K 0.04%
+896
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$11B
– –
-5,673
FAN icon
137
First Trust Global Wind Energy ETF
FAN
$233M
– –
-10,391
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,046
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
– –
-4,426
NFLX icon
140
Netflix
NFLX
$417B
– –
-1,720
TDY icon
141
Teledyne Technologies
TDY
$31.6B
– –
-363
DFGP icon
142
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
– –
-5,181
DFIC icon
143
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
– –
-7,201
DGCB icon
144
Dimensional Global Credit ETF
DGCB
$903M
– –
-15,643
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