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
$117M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.2M
3
+$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
+$572K
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
1
$17.5M 14.97%
354,156
+31,263
2
$16.1M 13.81%
305,394
+22,471
3
$14.3M 12.25%
132,985
+6,006
4
$14.2M 12.18%
127,620
+10,749
5
$11.5M 9.88%
147,271
+9,017
6
$11.1M 9.53%
74,052
-3,812
7
$8.27M 7.09%
434,292
+19,968
8
$3.66M 3.14%
206,964
-13,218
9
$3.27M 2.8%
73,098
+2,890
10
$3.25M 2.79%
37,236
+2,254
11
$2.31M 1.98%
144,304
-2,340
12
$1.76M 1.51%
93,813
-1,836
13
$1.43M 1.23%
22,021
+898
14
$1.34M 1.15%
8,009
-468
15
$955K 0.82%
81,252
+7,722
16
$751K 0.64%
28,621
-1,454
17
$716K 0.61%
17,168
+4,267
18
$555K 0.48%
31,084
+976
19
$489K 0.42%
1,659
+68
20
$374K 0.32%
14,761
-1,330
21
$352K 0.3%
2,746
-520
22
$341K 0.29%
+2,089
23
$324K 0.28%
14,568
+100
24
$323K 0.28%
4,915
+330
25
$313K 0.27%
6,316
+112
1
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