EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-1.45%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$27.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
79.81%
Holding
55
New
7
Increased
17
Reduced
18
Closed
2

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$20.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$9.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$332K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$239K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.33%
3 Industrials 0.2%
4 Utilities 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.5M 12.59%
722,600
+77,257
+12% +$3.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$33M 11.4%
287,780
-38,942
-12% -$4.47M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.5M 10.51%
579,179
+50,729
+10% +$2.67M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24.2M 8.34%
218,612
-917
-0.4% -$101K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.4M 8.09%
214,603
+15,538
+8% +$1.7M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$21M 7.24%
52,274
-23,056
-31% -$9.25M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.6M 7.1%
+114,780
New +$20.6M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.5M 6.73%
254,351
+19,597
+8% +$1.5M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 4.54%
59,291
-3,963
-6% -$880K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.52M 3.28%
255,049
+27,125
+12% +$1.01M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.35M 3.22%
+30,150
New +$9.35M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.35M 2.54%
72,256
-3,260
-4% -$332K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$7.18M 2.48%
113,425
-2,250
-2% -$142K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.15M 1.43%
10,529
+136
+1% +$53.6K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.79M 1.31%
51,007
+1,636
+3% +$121K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 0.9%
11,027
-388
-3% -$91.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.28M 0.79%
10,442
-76
-0.7% -$16.6K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.04M 0.7%
36,934
-2,281
-6% -$126K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.73M 0.6%
19,820
+1,886
+11% +$165K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.51M 0.52%
19,258
+4,183
+28% +$328K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 0.48%
36,133
+185
+0.5% +$7.16K
AAPL icon
22
Apple
AAPL
$3.45T
$1.08M 0.37%
7,629
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$913K 0.32%
2,119
-1
-0% -$431
MSFT icon
24
Microsoft
MSFT
$3.77T
$806K 0.28%
2,859
+350
+14% +$98.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$752K 0.26%
2,858
-163
-5% -$42.9K
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