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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$334K
2
+$247K
3
+$45.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.39%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 11.96%
752,375
+29,775
2
$34.7M 10.81%
304,193
+16,413
3
$32M 9.97%
622,910
+43,731
4
$26.7M 8.31%
243,859
+25,247
5
$25.8M 8.05%
225,608
+11,005
6
$24.4M 7.6%
53,238
+964
7
$23.6M 7.34%
117,990
+3,210
8
$21.4M 6.66%
798,153
+35,100
9
$14.3M 4.46%
59,284
-7
10
$10.5M 3.28%
30,910
+760
11
$10.5M 3.26%
284,308
+29,259
12
$9.66M 3.01%
152,012
+38,587
13
$8.61M 2.68%
74,187
+1,931
14
$5.13M 1.6%
11,753
+1,224
15
$3.88M 1.21%
52,755
+1,748
16
$2.79M 0.87%
10,941
-86
17
$2.7M 0.84%
48,978
+12,044
18
$2.37M 0.74%
10,485
+43
19
$1.93M 0.6%
22,214
+2,394
20
$1.5M 0.47%
18,813
-445
21
$1.36M 0.42%
70,106
-2,160
22
$1.35M 0.42%
7,629
23
$1.05M 0.33%
3,116
+257
24
$966K 0.3%
2,024
-95
25
$940K 0.29%
+14,520
1
2 3