EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

1
+$511K
2
+$214K
3
+$211K
4
XOM icon
Exxon Mobil
XOM
+$199K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K

Sector Composition

1 Industrials 0.61%
2 Communication Services 0.58%
3 Energy 0.3%
4 Technology 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.45%
322,893
+37,189
2
$14.7M 13.5%
282,923
+31,357
3
$13.4M 12.32%
126,979
+9,669
4
$12.7M 11.71%
116,871
+14,016
5
$11.3M 10.36%
77,864
-1,478
6
$10.7M 9.8%
138,254
+14,197
7
$7.65M 7.03%
414,324
+32,379
8
$3.84M 3.53%
220,182
-831
9
$3.08M 2.83%
70,208
+11,407
10
$3.04M 2.79%
34,982
+1,512
11
$2.3M 2.11%
146,644
-7,646
12
$1.75M 1.6%
95,649
-7,290
13
$1.39M 1.28%
21,123
+1,639
14
$1.36M 1.25%
8,477
-285
15
$834K 0.77%
73,530
-18,588
16
$782K 0.72%
30,075
-19,654
17
$527K 0.48%
12,901
-611
18
$526K 0.48%
30,108
-11,288
19
$453K 0.42%
1,591
-76
20
$381K 0.35%
16,091
21
$355K 0.33%
2,043
22
$325K 0.3%
4,018
-2,461
23
$321K 0.3%
14,468
-5,774
24
$310K 0.28%
3,266
25
$297K 0.27%
4,585
-845
1
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