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
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.61M
3
+$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
+$14.5M
2
+$2.44M
3
+$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 Change
in Stake 		Capital Flow
1
$26.3M 14.17%
222,657
+40,148
2
$21.8M 11.76%
533,368
+383,452
3
$21.7M 11.7%
425,399
+19,234
4
$21.1M 11.36%
67,683
+678
5
$18.4M 9.93%
163,915
+15,038
6
$14.9M 8.05%
212,715
+6,332
7
$11.8M 6.38%
640,041
+48,462
8
$11.8M 6.35%
69,192
-14,124
9
$6.94M 3.74%
133,060
-277,973
10
$5.61M 3.03%
+166,669
11
$4.52M 2.44%
57,205
+5,010
12
$2.8M 1.51%
46,768
-154
13
$2.26M 1.22%
12,812
+135
14
$2.24M 1.21%
+7,284
15
$1.87M 1.01%
12,142
+704
16
$1.21M 0.65%
76,956
-52
17
$956K 0.52%
11,392
+1,913
18
$740K 0.4%
21,004
-69,299
19
$715K 0.39%
6,176
-800
20
$692K 0.37%
2,058
+240
21
$567K 0.31%
42,702
-3,150
22
$547K 0.29%
20,457
-3,825
23
$492K 0.27%
13,275
+505
24
$474K 0.26%
27,756
-1,112
25
$458K 0.25%
2,013
-61
1
2