We are live on ! Find out more
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
+4.66%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25M
Cap. Flow
+$13.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
84.65%
Holding
50
New
4
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$631K
2
MA icon
Mastercard
MA
+$220K
3
VB icon
Vanguard Small-Cap ETF
VB
+$219K
4
SO icon
Southern Company
SO
+$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.33%
3 Industrials 0.25%
4 Financials 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 14.16%
326,722
+25,519
+8% +$2.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.2M 12.5%
645,343
+26,832
+4% +$1.39M
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$30M 11.29%
602,640
+21,760
+4% +$1.03M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.7M 10.41%
528,450
+34,591
+7% +$1.8M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$24.4M 9.15%
219,529
+28,248
+15% +$3.12M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.5M 8.45%
199,065
+6,511
+3% +$726K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.4M 6.91%
704,262
+26,937
+4% +$696K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$14.1M 5.3%
63,254
-2,908
-4% -$631K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.59M 3.6%
227,924
+19,849
+10% +$820K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.69M 2.89%
75,516
+2,916
+4% +$289K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$7.6M 2.86%
115,675
-3,014
-3% -$197K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$4.09M 1.54%
10,393
+384
+4% +$147K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.69M 1.39%
49,371
-755
-2% -$57K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 1.02%
45,660
-3,076
-6% -$178K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$2.37M 0.89%
10,518
-986
-9% -$219K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.17M 0.82%
39,215
+10,203
+35% +$560K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.59%
17,934
+1,974
+12% +$172K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$1.42M 0.53%
71,896
-2,086
-3% -$41.2K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19M 0.45%
15,075
+6,027
+67% +$480K
AAPL icon
20
Apple
AAPL
$4.97T
$1.04M 0.39%
7,629
-665
-8% -$86.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$912K 0.34%
2,120
+36
+2% +$15.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$812K 0.31%
15,105
-320
-2% -$17.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$704K 0.26%
40,500
-276
-0.7% -$4.67K
MSFT icon
24
Microsoft
MSFT
$2.9T
$680K 0.26%
2,509
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$663K 0.25%
25,468
-1,268
-5% -$32.4K
1
2

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Elwood & Goetz Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Elwood & Goetz Wealth Advisory Group held 50 positions worth $266M, up 10% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $13.7M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,013 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $631K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2021 buy was Berkshire Hathaway Class B: 2,013 shares worth $559K.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $3.12M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $631K.
  • Elwood & Goetz Wealth Advisory Group fully exited Mastercard in Q2 2021, selling an estimated $220K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 85% of its $266M portfolio in Q2 2021.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 2 in Q2 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $266M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2021, filed 15 Jul 2021.