EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-14.2%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$15.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
90.59%
Holding
36
New
6
Increased
13
Reduced
7
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$792K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.92M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
$810K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$355K

Sector Composition

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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.6M 16.1%
442,898
+494
+0.1% +$24.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 13.6%
157,984
+2,059
+1% +$238K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$16.9M 12.61%
402,561
+59,933
+17% +$2.51M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.5M 11.57%
145,994
-7,440
-5% -$790K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$12.5M 9.31%
+58,854
New +$12.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 8.41%
200,901
+24,974
+14% +$1.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 8.15%
84,663
+6,146
+8% +$792K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.83M 5.84%
185,634
+14,834
+9% +$625K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.57M 2.66%
106,927
+89,878
+527% +$3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 2.34%
44,908
+5,399
+14% +$377K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.76M 2.06%
85,602
+3,820
+5% +$123K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.16M 1.61%
44,965
+5,559
+14% +$267K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 1.05%
10,708
+2,967
+38% +$391K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$810K 0.6%
31,332
-31,346
-50% -$810K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$457K 0.34%
1,769
-1,373
-44% -$355K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$450K 0.34%
7,449
-1,526
-17% -$92.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$445K 0.33%
5,772
+1,971
+52% +$152K
AAPL icon
18
Apple
AAPL
$3.45T
$418K 0.31%
1,644
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$376K 0.28%
18,189
-686
-4% -$14.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$364K 0.27%
7,074
+706
+11% +$36.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$330K 0.25%
+1,282
New +$330K
T icon
22
AT&T
T
$209B
$325K 0.24%
11,151
– –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$325K 0.24%
2,074
-15
-0.7% -$2.35K
GPN icon
24
Global Payments
GPN
$21.5B
$298K 0.22%
2,065
-2
-0.1% -$289
HD icon
25
Home Depot
HD
$405B
$291K 0.22%
1,556
– –
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