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
$164M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.27M
3
+$1.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$608K

Top Sells

1
+$1.84M
2
+$211K
3
+$5.14K

Sector Composition

1 Technology 0.39%
2 Industrials 0.38%
3 Communication Services 0.35%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.17%
182,509
+24,525
2
$20.4M 12.44%
406,165
-36,733
3
$20.2M 12.33%
411,033
+8,472
4
$18.7M 11.4%
67,005
+8,151
5
$16.6M 10.14%
148,877
+2,883
6
$14.1M 8.6%
206,383
+5,482
7
$13M 7.96%
83,316
-1,347
8
$10.4M 6.33%
591,579
+34,677
9
$5.82M 3.55%
149,916
+42,989
10
$4.1M 2.5%
52,195
+7,287
11
$3.26M 1.99%
90,303
+4,701
12
$2.61M 1.59%
46,922
+1,957
13
$2.08M 1.27%
12,677
+1,969
14
$1.67M 1.02%
11,438
+9,347
15
$1.15M 0.7%
77,008
+14,344
16
$774K 0.47%
9,479
+3,707
17
$636K 0.39%
6,976
+400
18
$591K 0.36%
24,282
+6,093
19
$563K 0.34%
1,818
+49
20
$561K 0.34%
45,852
+1,158
21
$472K 0.29%
28,868
+572
22
$454K 0.28%
+12,770
23
$424K 0.26%
+6,384
24
$419K 0.26%
2,074
25
$400K 0.24%
1,296
+14
1
2