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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
+2.04%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.83M
Cap. Flow
+$5.57M
Cap. Flow %
4.78%
Top 10 Hldgs %
88.45%
Holding
29
New
1
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$561K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6K
4
TSS
Total System Services, Inc.
TSS
+$57.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Communication Services 0.53%
3 Technology 0.27%
4 Energy 0.26%
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
$17.5M 14.97%
354,156
+31,263
+10% +$1.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$16.1M 13.81%
305,394
+22,471
+8% +$1.17M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$14.3M 12.25%
132,985
+6,006
+5% +$636K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 12.18%
127,620
+10,749
+9% +$1.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 9.88%
147,271
+9,017
+7% +$700K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$11.1M 9.53%
74,052
-3,812
-5% -$561K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.27M 7.09%
434,292
+19,968
+5% +$374K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.66M 3.14%
206,964
-13,218
-6% -$232K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.27M 2.8%
73,098
+2,890
+4% +$127K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$3.25M 2.79%
37,236
+2,254
+6% +$197K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$2.31M 1.98%
144,304
-2,340
-2% -$37K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 1.51%
93,813
-1,836
-2% -$33.9K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.43M 1.23%
22,021
+898
+4% +$59.2K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.34M 1.15%
32,036
-1,872
-6% -$76.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$955K 0.82%
81,252
+7,722
+11% +$89.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$751K 0.64%
28,621
-1,454
-5% -$37.7K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$716K 0.61%
17,168
+4,267
+33% +$176K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$555K 0.48%
31,084
+976
+3% +$17.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$489K 0.42%
1,659
+68
+4% +$19.7K
T icon
20
AT&T
T
$167B
$374K 0.32%
14,761
-1,330
-8% -$31.9K
TSS
21
DELISTED
Total System Services, Inc.
TSS
$352K 0.3%
2,746
-520
-16% -$57.2K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$341K 0.29%
+12,534
New +$335K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$324K 0.28%
14,568
+100
+0.7% +$2.23K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$323K 0.28%
4,915
+330
+7% +$21.6K
AAPL icon
25
Apple
AAPL
$4.95T
$313K 0.27%
6,316
+112
+2% +$5.46K
1
2

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Elwood & Goetz Wealth Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Elwood & Goetz Wealth Advisory Group held 29 positions worth $117M, up 7.2% from $109M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $5.57M of net new capital in Q2 2019, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Growth ETF: 12,534 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $561K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2019 buy was Vanguard Growth ETF: 12,534 shares worth $341K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $1.53M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $561K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $117M portfolio in Q2 2019.
  • Elwood & Goetz Wealth Advisory Group opened 1 new position and closed 0 in Q2 2019.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $117M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2019, filed 8 Jul 2019.