EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+3.6%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$14.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
84.78%
Holding
50
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
$303K
3
TTD icon
Trade Desk
TTD
$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$247K
5
LOW icon
Lowe's Companies
LOW
$225K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.35%
3 Industrials 0.28%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.3M 14.22%
301,203
+50,205
+20% +$5.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.4M 12.6%
618,511
+36,951
+6% +$1.81M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$26M 10.8%
72,610
+2,946
+4% +$1.06M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.5M 10.56%
493,859
+36,298
+8% +$1.87M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.9M 8.69%
191,281
+16,653
+10% +$1.82M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.9M 8.67%
192,554
-11,861
-6% -$1.29M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.8M 6.97%
225,775
+11,161
+5% +$831K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 5.67%
66,162
-1,196
-2% -$247K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.47M 3.51%
208,075
+17,532
+9% +$713K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$7.44M 3.09%
118,689
-3,361
-3% -$211K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.67M 2.77%
72,600
+12,882
+22% +$1.18M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.65M 1.51%
10,009
+1,822
+22% +$664K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.62M 1.5%
50,126
-80
-0.2% -$5.78K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.7M 1.12%
12,184
-221
-2% -$48.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 1.02%
11,504
-345
-3% -$73.9K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.59M 0.66%
29,012
+17,240
+146% +$944K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$1.39M 0.58%
36,991
-1,006
-3% -$37.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.58%
15,960
+2,489
+18% +$217K
AAPL icon
19
Apple
AAPL
$3.45T
$1.01M 0.42%
8,294
+378
+5% +$46.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$829K 0.34%
2,084
-10
-0.5% -$3.98K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$803K 0.33%
3,085
+307
+11% +$79.9K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$687K 0.29%
9,048
+3,791
+72% +$288K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$666K 0.28%
6,684
-210
-3% -$20.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$657K 0.27%
6,796
-201
-3% -$19.4K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$651K 0.27%
6,384
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