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
$266M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$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
+$648K
2
+$222K
3
+$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 Change
in Stake 		Capital Flow
1
$37.7M 14.16%
326,722
+25,519
2
$33.2M 12.5%
645,343
+26,832
3
$30M 11.29%
75,330
+2,720
4
$27.7M 10.41%
528,450
+34,591
5
$24.4M 9.15%
219,529
+28,248
6
$22.5M 8.45%
199,065
+6,511
7
$18.4M 6.91%
704,262
+26,937
8
$14.1M 5.3%
63,254
-2,908
9
$9.59M 3.6%
227,924
+19,849
10
$7.69M 2.89%
75,516
+2,916
11
$7.6M 2.86%
115,675
-3,014
12
$4.09M 1.54%
10,393
+384
13
$3.69M 1.39%
49,371
-755
14
$2.71M 1.02%
11,415
-769
15
$2.37M 0.89%
10,518
-986
16
$2.17M 0.82%
39,215
+10,203
17
$1.58M 0.59%
17,934
+1,974
18
$1.42M 0.53%
71,896
-2,086
19
$1.19M 0.45%
15,075
+6,027
20
$1.04M 0.39%
7,629
-665
21
$912K 0.34%
2,120
+36
22
$812K 0.31%
15,105
-320
23
$704K 0.26%
40,500
-276
24
$680K 0.26%
2,509
25
$663K 0.25%
25,468
-1,268
1
2