EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+2.04%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.62M
Cap. Flow %
4.82%
Top 10 Hldgs %
88.45%
Holding
29
New
1
Increased
16
Reduced
8
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$706K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$646K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$572K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$234K
3
VO icon
Vanguard Mid-Cap ETF
VO
$78.2K
4
TSS
Total System Services, Inc.
TSS
$66.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$38.2K

Sector Composition

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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.5M 14.97%
354,156
+31,263
+10% +$1.54M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$16.1M 13.81%
305,394
+22,471
+8% +$1.19M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$14.3M 12.25%
132,985
+6,006
+5% +$646K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.2M 12.18%
127,620
+10,749
+9% +$1.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$11.5M 9.88%
147,271
+9,017
+7% +$706K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$520B
$11.1M 9.53%
74,052
-3,812
-5% -$572K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12B
$8.27M 7.09%
144,764
+6,656
+5% +$380K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.1B
$3.66M 3.14%
68,988
-4,406
-6% -$234K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$3.27M 2.8%
73,098
+2,890
+4% +$129K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.2B
$3.25M 2.79%
37,236
+2,254
+6% +$197K
SCHF icon
11
Schwab International Equity ETF
SCHF
$49.7B
$2.32M 1.98%
72,152
-1,170
-2% -$37.5K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.76M 1.51%
31,271
-612
-2% -$34.4K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.43M 1.23%
22,021
+898
+4% +$58.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.5B
$1.34M 1.15%
8,009
-468
-6% -$78.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.7B
$955K 0.82%
13,542
+1,287
+11% +$90.8K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$751K 0.64%
28,621
-1,454
-5% -$38.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$168B
$716K 0.61%
17,168
+4,267
+33% +$178K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$555K 0.48%
7,771
+244
+3% +$17.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$654B
$489K 0.42%
1,659
+68
+4% +$20K
T icon
20
AT&T
T
$209B
$374K 0.32%
11,149
-1,004
-8% -$33.7K
TSS
21
DELISTED
Total System Services, Inc.
TSS
$352K 0.3%
2,746
-520
-16% -$66.7K
VUG icon
22
Vanguard Growth ETF
VUG
$182B
$341K 0.29%
+2,089
New +$341K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.29B
$324K 0.28%
7,284
+50
+0.7% +$2.22K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$65.1B
$323K 0.28%
4,915
+330
+7% +$21.7K
AAPL icon
25
Apple
AAPL
$3.41T
$313K 0.27%
1,579
+28
+2% +$5.55K
1
2