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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.35M
3
+$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
+$9.25M
2
+$4.47M
3
+$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 Change
in Stake 		Capital Flow
1
$36.5M 12.59%
722,600
+77,257
2
$33M 11.4%
287,780
-38,942
3
$30.5M 10.51%
579,179
+50,729
4
$24.2M 8.34%
218,612
-917
5
$23.4M 8.09%
214,603
+15,538
6
$21M 7.24%
52,274
-23,056
7
$20.6M 7.1%
+114,780
8
$19.5M 6.73%
763,053
+58,791
9
$13.2M 4.54%
59,291
-3,963
10
$9.52M 3.28%
255,049
+27,125
11
$9.35M 3.22%
+30,150
12
$7.35M 2.54%
72,256
-3,260
13
$7.17M 2.48%
113,425
-2,250
14
$4.15M 1.43%
10,529
+136
15
$3.79M 1.31%
51,007
+1,636
16
$2.61M 0.9%
11,027
-388
17
$2.28M 0.79%
10,442
-76
18
$2.04M 0.7%
36,934
-2,281
19
$1.73M 0.6%
19,820
+1,886
20
$1.51M 0.52%
19,258
+4,183
21
$1.4M 0.48%
72,266
+370
22
$1.08M 0.37%
7,629
23
$913K 0.32%
2,119
-1
24
$806K 0.28%
2,859
+350
25
$752K 0.26%
14,290
-815
1
2 3