EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$521M
1-Year Est. Return
12.29%
1 Year Est. Return
+12.29%
AUM
$521M
AUM Growth
+$58.3M
(+13%)
Holding
137
Top Buys
| 1 | +$21.7M | |
| 2 | +$5.32M | |
| 3 | +$2.98M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.8M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$1.48M | |
| 3 | +$303K | |
| 4 |
Intuit
INTU
|
+$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$248K |
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US High Profitability ETF
DUHP
$10.2B
| $214K | 0.04% |
+5,673
|
|
||
127
Teledyne Technologies
TDY
$23.7B
| $213K | 0.04% |
+363
|
|
||
128
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $211K | 0.04% |
+1,495
|
|
||
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $210K | 0.04% |
+3,104
|
|
||
130
Hershey
HSY
$36.6B
| $207K | 0.04% |
+1,105
|
|
||
131
Netflix
NFLX
$441B
| $206K | 0.04% |
+1,720
|
|
||
132
Blackrock
BLK
$168B
| $204K | 0.04% |
+175
|
|
||
133
First Trust Global Wind Energy ETF
FAN
$195M
| $200K | 0.04% |
10,391
-794
|
|
||
|
134
Intuit
INTU
$180B
| – | – |
-346
|
|
||
135
Prospect Capital
PSEC
$1.25B
| – | – |
-16,437
|
|
||
136
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-1,022
|
|
||
137
Vanguard Communication Services ETF
VOX
$5.84B
| – | – |
-1,769
|
|