EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.32%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$7.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
89.1%
Holding
31
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$321K
2
SCHH icon
Schwab US REIT ETF
SCHH
$319K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.8M 15.65%
442,404
+45,568
+11% +$2.25M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$19.1M 13.69%
342,628
+22,872
+7% +$1.27M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.5M 12.57%
155,925
+10,773
+7% +$1.21M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$16.5M 11.87%
153,434
+8,465
+6% +$913K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14.8M 10.59%
175,927
+15,429
+10% +$1.29M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$12.8M 9.22%
78,517
+5,501
+8% +$900K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 7.37%
170,800
+10,567
+7% +$636K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.92M 2.81%
67,641
-474
-0.7% -$27.5K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.74M 2.69%
81,782
+4,044
+5% +$185K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$3.67M 2.63%
39,509
+1,428
+4% +$133K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.8M 2.01%
39,406
+2,278
+6% +$162K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.9B
$2.11M 1.51%
62,678
-8,517
-12% -$286K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.73M 1.24%
28,836
-1,788
-6% -$108K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.9B
$1.38M 0.99%
7,741
-195
-2% -$34.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$1.02M 0.73%
3,142
-29
-0.9% -$9.38K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$751K 0.54%
17,049
-119
-0.7% -$5.24K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$35.9B
$690K 0.5%
8,975
-4,169
-32% -$321K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$517K 0.37%
18,875
-7,101
-27% -$195K
AAPL icon
19
Apple
AAPL
$3.41T
$483K 0.35%
1,644
+16
+1% +$4.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$482K 0.35%
6,368
-2,450
-28% -$185K
T icon
21
AT&T
T
$208B
$436K 0.31%
11,151
-68
-0.6% -$2.66K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$381K 0.27%
2,089
-87
-4% -$15.9K
GPN icon
23
Global Payments
GPN
$21.1B
$377K 0.27%
2,067
– –
HD icon
24
Home Depot
HD
$405B
$340K 0.24%
1,556
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$334K 0.24%
3,801
+579
+18% +$50.9K
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