EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+8.3%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.54M
Cap. Flow %
6.01%
Top 10 Hldgs %
88.31%
Holding
28
New
–
Increased
9
Reduced
15
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$511K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$214K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.7M 14.45%
322,893
+37,189
+13% +$1.81M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$14.7M 13.5%
282,923
+31,357
+12% +$1.63M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.4M 12.32%
126,979
+9,669
+8% +$1.02M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 11.71%
116,871
+14,016
+14% +$1.53M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 10.36%
77,864
-1,478
-2% -$214K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 9.8%
138,254
+14,197
+11% +$1.1M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.65M 7.03%
138,108
+10,793
+8% +$598K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.84M 3.53%
73,394
-277
-0.4% -$14.5K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.08M 2.83%
70,208
+11,407
+19% +$500K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.04M 2.79%
34,982
+1,512
+5% +$131K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.3M 2.11%
73,322
-3,823
-5% -$120K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.75M 1.6%
31,883
-2,430
-7% -$133K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 1.28%
21,123
+1,639
+8% +$108K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.36M 1.25%
8,477
-285
-3% -$45.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$834K 0.77%
12,255
-3,098
-20% -$211K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$782K 0.72%
30,075
-19,654
-40% -$511K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$527K 0.48%
12,901
-611
-5% -$25K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$526K 0.48%
7,527
-2,822
-27% -$197K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$453K 0.42%
1,591
-76
-5% -$21.6K
T icon
20
AT&T
T
$209B
$381K 0.35%
12,153
– –
MMM icon
21
3M
MMM
$82.8B
$355K 0.33%
1,708
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$325K 0.3%
4,018
-2,461
-38% -$199K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$321K 0.3%
7,234
-2,887
-29% -$128K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$310K 0.28%
3,266
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$297K 0.27%
4,585
-845
-16% -$54.7K
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