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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
+15.18%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
88.42%
Holding
35
New
4
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
3
T icon
AT&T
T
+$5.12K

Sector Composition

Rank Sector Weight
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 13.17%
182,509
+24,525
+16% +$2.87M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4M 12.44%
406,165
-36,733
-8% -$1.83M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$20.2M 12.33%
411,033
+8,472
+2% +$392K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$18.7M 11.4%
536,040
+65,208
+14% +$2.03M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.6M 10.14%
148,877
+2,883
+2% +$316K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 8.6%
206,383
+5,482
+3% +$346K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13M 7.96%
83,316
-1,347
-2% -$199K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 6.33%
591,579
+34,677
+6% +$565K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.82M 3.55%
149,916
+42,989
+40% +$1.57M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$4.1M 2.5%
52,195
+7,287
+16% +$552K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.26M 1.99%
90,303
+4,701
+5% +$166K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.61M 1.59%
46,922
+1,957
+4% +$103K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 1.27%
50,708
+7,876
+18% +$302K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.67M 1.02%
11,438
+9,347
+447% +$1.26M
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$1.15M 0.7%
77,008
+14,344
+23% +$202K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$774K 0.47%
9,479
+3,707
+64% +$299K
AAPL icon
17
Apple
AAPL
$4.9T
$636K 0.39%
6,976
+400
+6% +$31K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$591K 0.36%
24,282
+6,093
+33% +$138K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$563K 0.34%
1,818
+49
+3% +$14.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$561K 0.34%
45,852
+1,158
+3% +$13.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$472K 0.29%
28,868
+572
+2% +$8.56K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.28%
+12,770
New +$424K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$424K 0.26%
+6,384
New +$400K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$419K 0.26%
12,444
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$400K 0.24%
1,296
+14
+1% +$4.1K
1
2

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Elwood & Goetz Wealth Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Elwood & Goetz Wealth Advisory Group held 35 positions worth $164M, up 22% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $10.5M of net new capital in Q2 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,770 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.83M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 12,770 shares worth $454K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.87M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.83M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $164M portfolio in Q2 2020.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 0 in Q2 2020.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.