EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+0.09%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
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

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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
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
$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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.5M 15.4%
396,836
+42,680
+12% +$2.09M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$16.5M 13.07%
319,756
+14,362
+5% +$742K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 13%
145,152
+17,532
+14% +$1.98M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.8M 12.49%
144,969
+11,984
+9% +$1.31M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 9.89%
160,498
+13,227
+9% +$1.03M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11M 8.72%
73,016
-1,036
-1% -$156K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.06M 7.17%
160,233
+15,469
+11% +$875K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.73M 2.95%
68,115
-873
-1% -$47.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$3.55M 2.81%
38,081
+845
+2% +$78.8K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.21M 2.54%
77,738
+4,640
+6% +$192K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.36M 1.87%
37,128
+15,107
+69% +$959K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.27M 1.79%
71,195
-957
-1% -$30.5K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.74M 1.37%
30,624
-647
-2% -$36.7K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.33M 1.05%
7,936
-73
-0.9% -$12.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$947K 0.75%
3,171
+1,512
+91% +$452K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$933K 0.74%
13,144
-398
-3% -$28.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$705K 0.56%
17,168
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$653K 0.52%
25,976
-2,645
-9% -$66.5K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$615K 0.49%
8,818
+1,047
+13% +$73K
T icon
20
AT&T
T
$209B
$425K 0.34%
11,219
+70
+0.6% +$2.65K
AAPL icon
21
Apple
AAPL
$3.45T
$365K 0.29%
1,628
+49
+3% +$11K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$362K 0.29%
2,176
+87
+4% +$14.5K
HD icon
23
Home Depot
HD
$405B
$361K 0.29%
1,556
+152
+11% +$35.3K
GPN icon
24
Global Payments
GPN
$21.5B
$329K 0.26%
+2,067
New +$329K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$319K 0.25%
6,755
-529
-7% -$25K
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