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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
-8.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
104.43%
Top 10 Hldgs %
86.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 14.5%
+285,704
New +$13.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$12.1M 12.77%
+117,310
New +$11.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$11.9M 12.58%
+251,566
New +$12.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 11.6%
+102,855
New +$10.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$10.1M 10.72%
+79,342
New +$11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.6M 9.11%
+124,057
New +$9.59M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.1M 6.46%
+381,945
New +$6.67M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.46M 3.66%
+221,013
New +$3.68M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$2.5M 2.64%
+33,470
New +$2.64M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.36M 2.5%
+58,801
New +$2.41M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$2.19M 2.32%
+154,290
New +$2.36M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.69M 1.79%
+102,939
New +$1.82M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 1.28%
+35,048
New +$1.32M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.18M 1.24%
+19,484
New +$1.26M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 1.24%
+49,729
New +$1.2M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$920K 0.97%
+92,118
New +$996K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$628K 0.66%
+41,396
New +$700K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$501K 0.53%
+13,512
New +$535K
XOM icon
19
ExxonMobil
XOM
$634B
$442K 0.47%
+6,479
New +$508K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$419K 0.44%
+1,667
New +$453K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$390K 0.41%
+20,242
New +$413K
T icon
22
AT&T
T
$169B
$347K 0.37%
+16,091
New +$375K
MMM icon
23
3M
MMM
$94.1B
$325K 0.34%
+2,043
New +$339K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$319K 0.34%
+5,430
New +$339K
TSS
25
DELISTED
Total System Services, Inc.
TSS
$265K 0.28%
+3,266
New +$289K
1
2

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Elwood & Goetz Wealth Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Elwood & Goetz Wealth Advisory Group, which disclosed 28 positions worth $94.4M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 285,704 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, followed by Communication Services and Energy.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 285,704 shares worth $13.7M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 87% of its $94.4M portfolio in Q4 2018.
  • Elwood & Goetz Wealth Advisory Group disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.