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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
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.74M
Cap. Flow
+$9.68M
Cap. Flow %
7.66%
Top 10 Hldgs %
88.04%
Holding
31
New
2
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$955K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$352K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.3K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$36.3K

Sector Composition

Rank Sector Weight
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.5M 15.4%
396,836
+42,680
+12% +$2.11M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$16.5M 13.07%
319,756
+14,362
+5% +$741K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 13%
145,152
+17,532
+14% +$1.97M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$15.8M 12.49%
144,969
+11,984
+9% +$1.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 9.89%
160,498
+13,227
+9% +$1.02M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$11M 8.72%
73,016
-1,036
-1% -$156K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.06M 7.17%
480,699
+46,407
+11% +$877K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.73M 2.95%
204,345
-2,619
-1% -$46.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$3.55M 2.81%
38,081
+845
+2% +$76.7K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.21M 2.54%
77,738
+4,640
+6% +$199K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.36M 1.87%
37,128
+15,107
+69% +$955K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$2.27M 1.79%
142,390
-1,914
-1% -$30.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.74M 1.37%
91,872
-1,941
-2% -$36.3K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.33M 1.05%
31,744
-292
-0.9% -$12.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$947K 0.75%
3,171
+1,512
+91% +$449K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$933K 0.74%
78,864
-2,388
-3% -$28.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$705K 0.56%
17,168
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$653K 0.52%
25,976
-2,645
-9% -$67.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$615K 0.49%
35,272
+4,188
+13% +$73.9K
T icon
20
AT&T
T
$169B
$425K 0.34%
14,854
+93
+0.6% +$2.46K
AAPL icon
21
Apple
AAPL
$4.99T
$365K 0.29%
6,512
+196
+3% +$10.2K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$362K 0.29%
13,056
+522
+4% +$14.5K
HD icon
23
Home Depot
HD
$343B
$361K 0.29%
1,556
+152
+11% +$33.2K
GPN icon
24
Global Payments
GPN
$23.9B
$329K 0.26%
+2,067
New +$337K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$319K 0.25%
13,510
-1,058
-7% -$24.3K
1
2

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DP
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CFM
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MC
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BBL
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PFG
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Elwood & Goetz Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Elwood & Goetz Wealth Advisory Group held 31 positions worth $126M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $9.68M of net new capital in Q3 2019, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Global Payments: 2,067 shares worth $329K.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $156K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2019 buy was Global Payments: 2,067 shares worth $329K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, an estimated $2.11M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $156K.
  • Elwood & Goetz Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $352K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $126M portfolio in Q3 2019.
  • Elwood & Goetz Wealth Advisory Group opened 2 new positions and closed 1 in Q3 2019.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2019, filed 11 Oct 2019.