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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
-14.21%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
+$19.2M
Cap. Flow %
14.34%
Top 10 Hldgs %
90.59%
Holding
36
New
6
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$964K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 0.41%
2 Industrials 0.4%
3 Technology 0.31%
4 Consumer Discretionary 0.22%
5 Energy 0%
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
$21.6M 16.1%
442,898
+494
+0.1% +$24.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.2M 13.6%
157,984
+2,059
+1% +$235K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$16.9M 12.61%
402,561
+59,933
+17% +$3.04M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.5M 11.57%
145,994
-7,440
-5% -$808K
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$12.5M 9.31%
+470,832
New +$14.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 8.41%
200,901
+24,974
+14% +$1.86M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$10.9M 8.15%
84,663
+6,146
+8% +$950K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.83M 5.84%
556,902
+44,502
+9% +$815K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.56M 2.66%
106,927
+89,878
+527% +$3.61M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.14M 2.34%
44,908
+5,399
+14% +$474K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.76M 2.06%
85,602
+3,820
+5% +$155K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.16M 1.61%
44,965
+5,559
+14% +$346K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.41M 1.05%
42,832
+11,868
+38% +$491K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.8B
$810K 0.6%
62,664
-62,692
-50% -$964K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$457K 0.34%
1,769
-1,373
-44% -$421K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.8B
$450K 0.34%
44,694
-9,156
-17% -$111K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.33%
5,772
+1,971
+52% +$167K
AAPL icon
18
Apple
AAPL
$4.5T
$418K 0.31%
6,576
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$376K 0.28%
18,189
-686
-4% -$17.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$364K 0.27%
28,296
+2,824
+11% +$48K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$330K 0.25%
+1,282
New +$391K
T icon
22
AT&T
T
$161B
$325K 0.24%
14,764
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$325K 0.24%
12,444
-90
-0.7% -$2.7K
GPN icon
24
Global Payments
GPN
$23.4B
$298K 0.22%
2,065
-2
-0.1% -$366
HD icon
25
Home Depot
HD
$335B
$291K 0.22%
1,556
– –
1
2

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Elwood & Goetz Wealth Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Elwood & Goetz Wealth Advisory Group held 36 positions worth $134M, down 3.8% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $19.2M of net new capital in Q1 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 470,832 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.41% of assets, down from 0.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $964K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2020 buy was Vanguard Information Technology ETF: 470,832 shares worth $12.5M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.61M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $964K.
  • Elwood & Goetz Wealth Advisory Group fully exited Schwab US Dividend Equity ETF in Q1 2020, selling an estimated $3.92M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 91% of its $134M portfolio in Q1 2020.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 5 in Q1 2020.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $134M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.