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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
+4.32%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13M
Cap. Flow
+$7.55M
Cap. Flow %
5.42%
Top 10 Hldgs %
89.1%
Holding
31
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$916K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$319K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$307K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$187K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K

Sector Composition

Rank Sector Weight
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 15.65%
442,404
+45,568
+11% +$2.24M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$19.1M 13.69%
342,628
+22,872
+7% +$1.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 12.57%
155,925
+10,773
+7% +$1.21M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$16.5M 11.87%
153,434
+8,465
+6% +$916K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 10.59%
175,927
+15,429
+10% +$1.24M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$12.8M 9.22%
78,517
+5,501
+8% +$862K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 7.37%
512,400
+31,701
+7% +$614K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.92M 2.81%
202,923
-1,422
-0.7% -$26.6K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.74M 2.69%
81,782
+4,044
+5% +$176K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$3.67M 2.63%
39,509
+1,428
+4% +$132K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.8M 2.01%
39,406
+2,278
+6% +$154K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$2.11M 1.51%
125,356
-17,034
-12% -$280K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.73M 1.24%
86,508
-5,364
-6% -$104K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.38M 0.99%
30,964
-780
-2% -$33.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.73%
3,142
-29
-0.9% -$8.97K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$751K 0.54%
17,049
-119
-0.7% -$5.07K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$690K 0.5%
53,850
-25,014
-32% -$307K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$517K 0.37%
18,875
-7,101
-27% -$187K
AAPL icon
19
Apple
AAPL
$4.99T
$483K 0.35%
6,576
+64
+1% +$4.12K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$482K 0.35%
25,472
-9,800
-28% -$177K
T icon
21
AT&T
T
$169B
$436K 0.31%
14,764
-90
-0.6% -$2.6K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$381K 0.27%
12,534
-522
-4% -$15.1K
GPN icon
23
Global Payments
GPN
$23.9B
$377K 0.27%
2,067
– –
HD icon
24
Home Depot
HD
$343B
$340K 0.24%
1,556
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$334K 0.24%
3,801
+579
+18% +$50.4K
1
2

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DP
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CFM
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Elwood & Goetz Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Elwood & Goetz Wealth Advisory Group held 31 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $7.55M of net new capital in Q4 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 5,965 shares worth $204K.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $307K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2019 buy was Invesco WilderHill Clean Energy ETF: 5,965 shares worth $204K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.24M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $307K.
  • Elwood & Goetz Wealth Advisory Group fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $319K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 89% of its $139M portfolio in Q4 2019.
  • Elwood & Goetz Wealth Advisory Group opened 1 new position and closed 1 in Q4 2019.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2019, filed 14 Jan 2020.