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
$139M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.29M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K

Top Sells

1
+$321K
2
+$319K
3
+$286K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$195K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$185K

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.49%
3 Technology 0.35%
4 Consumer Discretionary 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.65%
442,404
+45,568
2
$19.1M 13.69%
342,628
+22,872
3
$17.5M 12.57%
155,925
+10,773
4
$16.5M 11.87%
153,434
+8,465
5
$14.8M 10.59%
175,927
+15,429
6
$12.8M 9.22%
78,517
+5,501
7
$10.3M 7.37%
512,400
+31,701
8
$3.92M 2.81%
202,923
-1,422
9
$3.74M 2.69%
81,782
+4,044
10
$3.67M 2.63%
39,509
+1,428
11
$2.8M 2.01%
39,406
+2,278
12
$2.11M 1.51%
125,356
-17,034
13
$1.73M 1.24%
86,508
-5,364
14
$1.38M 0.99%
7,741
-195
15
$1.02M 0.73%
3,142
-29
16
$751K 0.54%
17,049
-119
17
$690K 0.5%
53,850
-25,014
18
$517K 0.37%
18,875
-7,101
19
$483K 0.35%
6,576
+64
20
$482K 0.35%
25,472
-9,800
21
$436K 0.31%
14,764
-90
22
$381K 0.27%
2,089
-87
23
$377K 0.27%
2,067
24
$340K 0.24%
1,556
25
$334K 0.24%
3,801
+579
1
2