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
$126M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.98M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$959K

Top Sells

1
+$352K
2
+$156K
3
+$66.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$47.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$36.7K

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.48%
3 Technology 0.29%
4 Consumer Discretionary 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 15.4%
396,836
+42,680
2
$16.5M 13.07%
319,756
+14,362
3
$16.4M 13%
145,152
+17,532
4
$15.8M 12.49%
144,969
+11,984
5
$12.5M 9.89%
160,498
+13,227
6
$11M 8.72%
73,016
-1,036
7
$9.06M 7.17%
480,699
+46,407
8
$3.73M 2.95%
204,345
-2,619
9
$3.55M 2.81%
38,081
+845
10
$3.21M 2.54%
77,738
+4,640
11
$2.36M 1.87%
37,128
+15,107
12
$2.27M 1.79%
142,390
-1,914
13
$1.74M 1.37%
91,872
-1,941
14
$1.33M 1.05%
7,936
-73
15
$947K 0.75%
3,171
+1,512
16
$933K 0.74%
78,864
-2,388
17
$705K 0.56%
17,168
18
$653K 0.52%
25,976
-2,645
19
$615K 0.49%
35,272
+4,188
20
$425K 0.34%
14,854
+93
21
$365K 0.29%
6,512
+196
22
$362K 0.29%
2,176
+87
23
$361K 0.29%
1,556
+152
24
$329K 0.26%
+2,067
25
$319K 0.25%
13,510
-1,058
1
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