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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
+11.99%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33.5M
Cap. Flow
+$12M
Cap. Flow %
5.47%
Top 10 Hldgs %
85.1%
Holding
49
New
9
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$878K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$682K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$210K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$78.8K

Sector Composition

Rank Sector Weight
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.7M 13.55%
250,998
+28,341
+13% +$3.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.5M 12.54%
581,560
+48,192
+9% +$2.12M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$24.6M 11.26%
557,312
+15,848
+3% +$652K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4M 10.68%
457,561
+32,162
+8% +$1.64M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.8M 9.02%
174,628
+10,713
+7% +$1.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 8.58%
204,415
-8,300
-4% -$682K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.6M 6.68%
643,842
+3,801
+0.6% +$79.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.1M 5.99%
67,358
-1,834
-3% -$335K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.56M 3.45%
190,543
+23,874
+14% +$878K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$7.34M 3.35%
122,050
-11,010
-8% -$620K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.07M 2.32%
59,718
+2,513
+4% +$208K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.42M 1.56%
50,206
+3,438
+7% +$219K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 1.29%
8,187
+903
+12% +$294K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 1.17%
49,620
-1,628
-3% -$78.8K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.31M 1.05%
11,849
-293
-2% -$51.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 0.62%
75,994
-962
-1% -$16.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.54%
13,471
+2,079
+18% +$178K
AAPL icon
18
Apple
AAPL
$4.54T
$1.05M 0.48%
7,916
+1,740
+28% +$209K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$786K 0.36%
2,094
+36
+2% +$12.8K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$666K 0.3%
11,772
+6,033
+105% +$340K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$639K 0.29%
15,531
-5,473
-26% -$210K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.29%
13,890
+615
+5% +$25.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$637K 0.29%
41,982
-720
-2% -$10.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$624K 0.29%
20,352
-105
-0.5% -$3.04K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$614K 0.28%
27,576
-180
-0.6% -$3.58K
1
2

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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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Elwood & Goetz Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Elwood & Goetz Wealth Advisory Group held 49 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $12M of net new capital in Q4 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 2,509 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $682K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2020 buy was Microsoft: 2,509 shares worth $558K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $682K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 85% of its $219M portfolio in Q4 2020.
  • Elwood & Goetz Wealth Advisory Group opened 9 new positions and closed 0 in Q4 2020.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2020, filed 22 Jan 2021.