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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
-1.45%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$28.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
79.81%
Holding
55
New
7
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.5M 12.59%
722,600
+77,257
+12% +$4.02M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$33M 11.4%
287,780
-38,942
-12% -$4.51M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.5M 10.51%
579,179
+50,729
+10% +$2.66M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$24.2M 8.34%
218,612
-917
-0.4% -$102K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 8.09%
214,603
+15,538
+8% +$1.71M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$21M 7.24%
418,192
-184,448
-31% -$9.56M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$20.6M 7.1%
+114,780
New +$21.2M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.5M 6.73%
763,053
+58,791
+8% +$1.54M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 4.54%
59,291
-3,963
-6% -$904K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.52M 3.28%
255,049
+27,125
+12% +$1.06M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.35M 3.22%
+30,150
New +$9.57M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.35M 2.54%
72,256
-3,260
-4% -$346K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$7.17M 2.48%
113,425
-2,250
-2% -$147K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$978B
$4.15M 1.43%
10,529
+136
+1% +$55.2K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.79M 1.31%
51,007
+1,636
+3% +$125K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.61M 0.9%
44,108
-1,552
-3% -$93.8K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.28M 0.79%
10,442
-76
-0.7% -$16.9K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.04M 0.7%
36,934
-2,281
-6% -$127K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.6%
19,820
+1,886
+11% +$165K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.51M 0.52%
19,258
+4,183
+28% +$336K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.8B
$1.4M 0.48%
72,266
+370
+0.5% +$7.36K
AAPL icon
22
Apple
AAPL
$4.43T
$1.08M 0.37%
7,629
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$913K 0.32%
2,119
-1
-0% -$443
MSFT icon
24
Microsoft
MSFT
$3.43T
$806K 0.28%
2,859
+350
+14% +$102K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$752K 0.26%
14,290
-815
-5% -$43.8K
1
2 3

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Elwood & Goetz Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Elwood & Goetz Wealth Advisory Group held 55 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $28.1M of net new capital in Q3 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 114,780 shares worth $20.6M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.56M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2021 buy was Vanguard Consumer Staples ETF: 114,780 shares worth $20.6M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $4.02M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $9.56M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2021, selling an estimated $239K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $290M portfolio in Q3 2021.
  • Elwood & Goetz Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.