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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
+4.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.6M
Cap. Flow
+$13.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
86.48%
Holding
40
New
5
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Discretionary 0.36%
3 Industrials 0.33%
4 Communication Services 0.31%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 14.17%
222,657
+40,148
+22% +$4.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 11.76%
533,368
+383,452
+256% +$15.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.7M 11.7%
425,399
+19,234
+5% +$976K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$21.1M 11.36%
541,464
+5,424
+1% +$204K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.4M 9.93%
163,915
+15,038
+10% +$1.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 8.05%
212,715
+6,332
+3% +$454K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8M 6.38%
640,041
+48,462
+8% +$898K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 6.35%
69,192
-14,124
-17% -$2.38M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.94M 3.74%
133,060
-277,973
-68% -$14.6M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.61M 3.03%
+166,669
New +$5.54M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.52M 2.44%
57,205
+5,010
+10% +$402K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.8M 1.51%
46,768
-154
-0.3% -$9.06K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 1.22%
51,248
+540
+1% +$23.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 1.21%
+7,284
New +$2.22M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.87M 1.01%
12,142
+704
+6% +$108K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.65%
76,956
-52
-0.1% -$817
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$956K 0.52%
11,392
+1,913
+20% +$161K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$740K 0.4%
21,004
-69,299
-77% -$2.6M
AAPL icon
19
Apple
AAPL
$4.54T
$715K 0.39%
6,176
-800
-11% -$87.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$692K 0.37%
2,058
+240
+13% +$79.9K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$567K 0.31%
42,702
-3,150
-7% -$41.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$547K 0.29%
20,457
-3,825
-16% -$102K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.27%
13,275
+505
+4% +$18.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$474K 0.26%
27,756
-1,112
-4% -$19.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$458K 0.25%
12,078
-366
-3% -$13.5K
1
2

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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
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CFM
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MC
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BBL
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PFG
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FMI
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Elwood & Goetz Wealth Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Elwood & Goetz Wealth Advisory Group held 40 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $13.9M of net new capital in Q3 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 166,669 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.6M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 166,669 shares worth $5.61M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $15.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.6M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 86% of its $186M portfolio in Q3 2020.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 0 in Q3 2020.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.