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
$219M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.28M
3
+$1.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$947K

Top Sells

1
+$763K
2
+$662K
3
+$357K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Industrials 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.55%
250,998
+28,341
2
$27.5M 12.54%
581,560
+48,192
3
$24.6M 11.26%
69,664
+1,981
4
$23.4M 10.68%
457,561
+32,162
5
$19.8M 9.02%
174,628
+10,713
6
$18.8M 8.58%
204,415
-8,300
7
$14.6M 6.68%
643,842
+3,801
8
$13.1M 5.99%
67,358
-1,834
9
$7.56M 3.45%
190,543
+23,874
10
$7.34M 3.35%
122,050
-11,010
11
$5.07M 2.32%
59,718
+2,513
12
$3.42M 1.56%
50,206
+3,438
13
$2.81M 1.29%
8,187
+903
14
$2.56M 1.17%
12,405
-407
15
$2.31M 1.05%
11,849
-293
16
$1.37M 0.62%
75,994
-962
17
$1.18M 0.54%
13,471
+2,079
18
$1.05M 0.48%
7,916
+1,740
19
$786K 0.36%
2,094
+36
20
$666K 0.3%
11,772
+6,033
21
$639K 0.29%
15,531
-5,473
22
$638K 0.29%
13,890
+615
23
$637K 0.29%
41,982
-720
24
$624K 0.29%
20,352
-105
25
$614K 0.28%
27,576
-180
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