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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
+3.6%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$22.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
84.78%
Holding
50
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$303K
3
TTD icon
Trade Desk
TTD
+$300K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$242K
5
LOW icon
Lowe's Companies
LOW
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.3M 14.22%
301,203
+50,205
+20% +$5.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.4M 12.6%
618,511
+36,951
+6% +$1.81M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$26M 10.8%
580,880
+23,568
+4% +$1.06M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.5M 10.56%
493,859
+36,298
+8% +$1.87M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20.9M 8.69%
191,281
+16,653
+10% +$1.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 8.67%
192,554
-11,861
-6% -$1.24M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.8M 6.97%
677,325
+33,483
+5% +$812K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 5.67%
66,162
-1,196
-2% -$242K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.47M 3.51%
208,075
+17,532
+9% +$741K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$7.44M 3.09%
118,689
-3,361
-3% -$211K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.67M 2.77%
72,600
+12,882
+22% +$1.13M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.65M 1.51%
10,009
+1,822
+22% +$646K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.62M 1.5%
50,126
-80
-0.2% -$5.66K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 1.12%
48,736
-884
-2% -$48K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 1.02%
11,504
-345
-3% -$72.7K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 0.66%
29,012
+17,240
+146% +$956K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.58%
73,982
-2,012
-3% -$37.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.58%
15,960
+2,489
+18% +$217K
AAPL icon
19
Apple
AAPL
$4.54T
$1.01M 0.42%
8,294
+378
+5% +$48.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$829K 0.34%
2,084
-10
-0.5% -$3.87K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.33%
15,425
+1,535
+11% +$76.7K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$687K 0.29%
9,048
+3,791
+72% +$285K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$666K 0.28%
26,736
-840
-3% -$20.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$657K 0.27%
40,776
-1,206
-3% -$19K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$651K 0.27%
6,384
– –
1
2

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Elwood & Goetz Wealth Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Elwood & Goetz Wealth Advisory Group held 50 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $14.4M of net new capital in Q1 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Southern Company: 3,408 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2021 buy was Southern Company: 3,408 shares worth $212K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $5.81M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Elwood & Goetz Wealth Advisory Group fully exited Johnson & Johnson in Q1 2021, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 85% of its $241M portfolio in Q1 2021.
  • Elwood & Goetz Wealth Advisory Group opened 1 new position and closed 4 in Q1 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2021, filed 15 Apr 2021.