EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+15.18%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$11.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
88.42%
Holding
35
New
4
Increased
22
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$211K
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.6M 13.17%
182,509
+24,525
+16% +$2.9M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.4M 12.44%
406,165
-36,733
-8% -$1.84M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$20.2M 12.33%
411,033
+8,472
+2% +$417K
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.6B
$18.7M 11.4%
67,005
+8,151
+14% +$2.27M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$16.6M 10.14%
148,877
+2,883
+2% +$322K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14.1M 8.6%
206,383
+5,482
+3% +$374K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$13M 7.96%
83,316
-1,347
-2% -$211K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.4M 6.33%
197,193
+11,559
+6% +$608K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.82M 3.55%
149,916
+42,989
+40% +$1.67M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$4.1M 2.5%
52,195
+7,287
+16% +$572K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.26M 1.99%
90,303
+4,701
+5% +$170K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.61M 1.59%
46,922
+1,957
+4% +$109K
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.9B
$2.08M 1.27%
12,677
+1,969
+18% +$323K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$1.67M 1.02%
11,438
+9,347
+447% +$1.36M
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.9B
$1.15M 0.7%
38,504
+7,172
+23% +$213K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$774K 0.47%
9,479
+3,707
+64% +$303K
AAPL icon
17
Apple
AAPL
$3.41T
$636K 0.39%
1,744
+100
+6% +$36.5K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$591K 0.36%
24,282
+6,093
+33% +$148K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$563K 0.34%
1,818
+49
+3% +$15.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$35.9B
$561K 0.34%
7,642
+193
+3% +$14.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$472K 0.29%
7,217
+143
+2% +$9.35K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$454K 0.28%
+2,554
New +$454K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$424K 0.26%
+3,192
New +$424K
VUG icon
24
Vanguard Growth ETF
VUG
$183B
$419K 0.26%
2,074
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$400K 0.24%
1,296
+14
+1% +$4.32K
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