EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+11.99%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$12.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
85.1%
Holding
49
New
9
Increased
20
Reduced
15
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$662K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.7M 13.55%
250,998
+28,341
+13% +$3.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5M 12.54%
581,560
+48,192
+9% +$2.28M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$24.6M 11.26%
69,664
+1,981
+3% +$701K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.4M 10.68%
457,561
+32,162
+8% +$1.64M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.8M 9.02%
174,628
+10,713
+7% +$1.21M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.8M 8.58%
204,415
-8,300
-4% -$763K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.6M 6.68%
214,614
+1,267
+0.6% +$86.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 5.99%
67,358
-1,834
-3% -$357K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.56M 3.45%
190,543
+23,874
+14% +$947K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$7.34M 3.35%
122,050
-11,010
-8% -$662K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.07M 2.32%
59,718
+2,513
+4% +$213K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.42M 1.56%
50,206
+3,438
+7% +$234K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.81M 1.29%
8,187
+903
+12% +$310K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.57M 1.17%
12,405
-407
-3% -$84.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.31M 1.05%
11,849
-293
-2% -$57K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.37M 0.62%
37,997
-481
-1% -$17.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.18M 0.54%
13,471
+2,079
+18% +$181K
AAPL icon
18
Apple
AAPL
$3.45T
$1.05M 0.48%
7,916
+1,740
+28% +$231K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$786K 0.36%
2,094
+36
+2% +$13.5K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$666K 0.3%
11,772
+6,033
+105% +$341K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$639K 0.29%
15,531
-5,473
-26% -$225K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$638K 0.29%
2,778
+123
+5% +$28.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$637K 0.29%
6,997
-120
-2% -$10.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$624K 0.29%
20,352
-105
-0.5% -$3.22K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$614K 0.28%
6,894
-45
-0.6% -$4.01K
1
2