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
$241M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.87M
3
+$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
+$1.29M
2
+$303K
3
+$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 Change
in Stake 		Capital Flow
1
$34.3M 14.22%
301,203
+50,205
2
$30.4M 12.6%
618,511
+36,951
3
$26M 10.8%
72,610
+2,946
4
$25.5M 10.56%
493,859
+36,298
5
$20.9M 8.69%
191,281
+16,653
6
$20.9M 8.67%
192,554
-11,861
7
$16.8M 6.97%
677,325
+33,483
8
$13.7M 5.67%
66,162
-1,196
9
$8.47M 3.51%
208,075
+17,532
10
$7.44M 3.09%
118,689
-3,361
11
$6.67M 2.77%
72,600
+12,882
12
$3.65M 1.51%
10,009
+1,822
13
$3.62M 1.5%
50,126
-80
14
$2.7M 1.12%
12,184
-221
15
$2.46M 1.02%
11,504
-345
16
$1.59M 0.66%
29,012
+17,240
17
$1.39M 0.58%
73,982
-2,012
18
$1.39M 0.58%
15,960
+2,489
19
$1.01M 0.42%
8,294
+378
20
$829K 0.34%
2,084
-10
21
$803K 0.33%
15,425
+1,535
22
$687K 0.29%
9,048
+3,791
23
$666K 0.28%
26,736
-840
24
$657K 0.27%
40,776
-1,206
25
$651K 0.27%
6,384
1
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