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
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3M
3
+$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
+$3.92M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
1
$21.6M 16.1%
442,898
+494
2
$18.2M 13.6%
157,984
+2,059
3
$16.9M 12.61%
402,561
+59,933
4
$15.5M 11.57%
145,994
-7,440
5
$12.5M 9.31%
+58,854
6
$11.3M 8.41%
200,901
+24,974
7
$10.9M 8.15%
84,663
+6,146
8
$7.83M 5.84%
556,902
+44,502
9
$3.56M 2.66%
106,927
+89,878
10
$3.14M 2.34%
44,908
+5,399
11
$2.76M 2.06%
85,602
+3,820
12
$2.16M 1.61%
44,965
+5,559
13
$1.41M 1.05%
10,708
+2,967
14
$810K 0.6%
62,664
-62,692
15
$457K 0.34%
1,769
-1,373
16
$450K 0.34%
44,694
-9,156
17
$445K 0.33%
5,772
+1,971
18
$418K 0.31%
6,576
19
$376K 0.28%
18,189
-686
20
$364K 0.27%
28,296
+2,824
21
$330K 0.25%
+1,282
22
$325K 0.24%
14,764
23
$325K 0.24%
2,074
-15
24
$298K 0.22%
2,065
-2
25
$291K 0.22%
1,556
1
2