EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.66%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$13.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
84.65%
Holding
50
New
4
Increased
21
Reduced
14
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.08M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$648K
2
VB icon
Vanguard Small-Cap ETF
VB
$222K
3
MA icon
Mastercard
MA
$220K
4
SO icon
Southern Company
SO
$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$198K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.7M 14.16%
326,722
+25,519
+8% +$2.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.2M 12.5%
645,343
+26,832
+4% +$1.38M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$30M 11.29%
75,330
+2,720
+4% +$1.08M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.7M 10.41%
528,450
+34,591
+7% +$1.81M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24.4M 9.15%
219,529
+28,248
+15% +$3.13M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.5M 8.45%
199,065
+6,511
+3% +$736K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.4M 6.91%
234,754
+8,979
+4% +$703K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 5.3%
63,254
-2,908
-4% -$648K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.59M 3.6%
227,924
+19,849
+10% +$835K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.69M 2.89%
75,516
+2,916
+4% +$297K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$7.6M 2.86%
115,675
-3,014
-3% -$198K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.09M 1.54%
10,393
+384
+4% +$151K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.69M 1.39%
49,371
-755
-2% -$56.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.71M 1.02%
11,415
-769
-6% -$182K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.37M 0.89%
10,518
-986
-9% -$222K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.17M 0.82%
39,215
+10,203
+35% +$564K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.58M 0.59%
17,934
+1,974
+12% +$174K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.42M 0.53%
35,948
-1,043
-3% -$41.1K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.19M 0.45%
15,075
+6,027
+67% +$476K
AAPL icon
20
Apple
AAPL
$3.45T
$1.05M 0.39%
7,629
-665
-8% -$91.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$912K 0.34%
2,120
+36
+2% +$15.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$812K 0.31%
3,021
-64
-2% -$17.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$704K 0.26%
6,750
-46
-0.7% -$4.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$680K 0.26%
2,509
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$663K 0.25%
6,367
-317
-5% -$33K
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