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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
+8.3%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.4M
Cap. Flow
+$6.47M
Cap. Flow %
5.94%
Top 10 Hldgs %
88.31%
Holding
28
New
–
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$498K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$203K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$193K
5
XOM icon
ExxonMobil
XOM
+$188K

Sector Composition

Rank Sector Weight
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.7M 14.45%
322,893
+37,189
+13% +$1.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$14.7M 13.5%
282,923
+31,357
+12% +$1.59M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13.4M 12.32%
126,979
+9,669
+8% +$1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 11.71%
116,871
+14,016
+14% +$1.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$11.3M 10.36%
77,864
-1,478
-2% -$206K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 9.8%
138,254
+14,197
+11% +$1.09M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.65M 7.03%
414,324
+32,379
+8% +$579K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.84M 3.53%
220,182
-831
-0.4% -$14K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.08M 2.83%
70,208
+11,407
+19% +$493K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.04M 2.79%
34,982
+1,512
+5% +$125K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$2.3M 2.11%
146,644
-7,646
-5% -$117K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.75M 1.6%
95,649
-7,290
-7% -$129K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 1.28%
21,123
+1,639
+8% +$106K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 1.25%
33,908
-1,140
-3% -$43.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$834K 0.77%
73,530
-18,588
-20% -$203K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$782K 0.72%
30,075
-19,654
-40% -$498K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$527K 0.48%
12,901
-611
-5% -$24.4K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$526K 0.48%
30,108
-11,288
-27% -$193K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$453K 0.42%
1,591
-76
-5% -$20.8K
T icon
20
AT&T
T
$164B
$381K 0.35%
16,091
– –
MMM icon
21
3M
MMM
$91.8B
$355K 0.33%
2,043
– –
XOM icon
22
ExxonMobil
XOM
$650B
$325K 0.3%
4,018
-2,461
-38% -$188K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$321K 0.3%
14,468
-5,774
-29% -$123K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$310K 0.28%
3,266
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$297K 0.27%
4,585
-845
-16% -$53.2K
1
2

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Elwood & Goetz Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Elwood & Goetz Wealth Advisory Group held 28 positions worth $109M, up 15% from $94.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $6.47M of net new capital in Q1 2019, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $498K trimmed.

  • Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $1.8M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $498K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $109M portfolio in Q1 2019.
  • Elwood & Goetz Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2019.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.