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
126
$214K 0.04%
+5,673
127
$213K 0.04%
+363
128
$211K 0.04%
+1,495
129
$210K 0.04%
+3,104
130
$207K 0.04%
+1,105
131
$206K 0.04%
+1,720
132
$204K 0.04%
+175
133
$200K 0.04%
10,391
-794
134
– –
-346
135
– –
-16,437
136
– –
-1,022
137
– –
-1,769
2 3 4 5
6