EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.95%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$14.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
86.48%
Holding
40
New
5
Increased
17
Reduced
14
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.24M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.69M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$119K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.3M 14.17%
222,657
+40,148
+22% +$4.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 11.76%
533,368
+383,452
+256% +$15.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.7M 11.7%
425,399
+19,234
+5% +$981K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$21.1M 11.36%
67,683
+678
+1% +$211K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.4M 9.93%
163,915
+15,038
+10% +$1.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.9M 8.05%
212,715
+6,332
+3% +$445K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.8M 6.38%
213,347
+16,154
+8% +$896K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$11.8M 6.35%
69,192
-14,124
-17% -$2.41M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$6.94M 3.74%
133,060
-277,973
-68% -$14.5M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.61M 3.03%
+166,669
New +$5.61M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.52M 2.44%
57,205
+5,010
+10% +$396K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.8M 1.51%
46,768
-154
-0.3% -$9.22K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.26M 1.22%
12,812
+135
+1% +$23.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.24M 1.21%
+7,284
New +$2.24M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.87M 1.01%
12,142
+704
+6% +$108K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 0.65%
38,478
-26
-0.1% -$816
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$956K 0.52%
11,392
+1,913
+20% +$161K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$740K 0.4%
21,004
-69,299
-77% -$2.44M
AAPL icon
19
Apple
AAPL
$3.45T
$715K 0.39%
6,176
+4,432
+254% +$513K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$692K 0.37%
2,058
+240
+13% +$80.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$567K 0.31%
7,117
-525
-7% -$41.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$547K 0.29%
20,457
-3,825
-16% -$102K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$492K 0.27%
2,655
+101
+4% +$18.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$474K 0.26%
6,939
-278
-4% -$19K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$458K 0.25%
2,013
-61
-3% -$13.9K
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