EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-8.83%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100%
Top 10 Hldgs %
86.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.62%
2 Communication Services 0.62%
3 Energy 0.47%
4 Consumer Discretionary 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 14.5%
+285,704
New +$13.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.1M 12.77%
+117,310
New +$12.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$11.9M 12.58%
+251,566
New +$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 11.6%
+102,855
New +$11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 10.72%
+79,342
New +$10.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.6M 9.11%
+124,057
New +$8.6M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.1M 6.46%
+127,315
New +$6.1M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.46M 3.66%
+73,671
New +$3.46M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 2.64%
+33,470
New +$2.5M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.36M 2.5%
+58,801
New +$2.36M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.19M 2.32%
+77,145
New +$2.19M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.69M 1.79%
+34,313
New +$1.69M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 1.28%
+8,762
New +$1.21M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.18M 1.24%
+19,484
New +$1.18M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.17M 1.24%
+49,729
New +$1.17M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$920K 0.97%
+15,353
New +$920K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$628K 0.66%
+10,349
New +$628K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.53%
+13,512
New +$501K
XOM icon
19
Exxon Mobil
XOM
$487B
$442K 0.47%
+6,479
New +$442K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$419K 0.44%
+1,667
New +$419K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$390K 0.41%
+10,121
New +$390K
T icon
22
AT&T
T
$209B
$347K 0.37%
+12,153
New +$347K
MMM icon
23
3M
MMM
$82.8B
$325K 0.34%
+1,708
New +$325K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$319K 0.34%
+5,430
New +$319K
TSS
25
DELISTED
Total System Services, Inc.
TSS
$265K 0.28%
+3,266
New +$265K
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