EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$19.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
78.44%
Holding
58
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
2
GPN icon
Global Payments
GPN
$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.4M 11.96%
752,375
+29,775
+4% +$1.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.7M 10.81%
304,193
+16,413
+6% +$1.87M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32M 9.97%
622,910
+43,731
+8% +$2.25M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$26.7M 8.31%
243,859
+25,247
+12% +$2.76M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.8M 8.05%
225,608
+11,005
+5% +$1.26M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$24.4M 7.6%
53,238
+964
+2% +$442K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$23.6M 7.34%
117,990
+3,210
+3% +$642K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21.4M 6.66%
266,051
+11,700
+5% +$941K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 4.46%
59,284
-7
-0% -$1.69K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.5M 3.28%
30,910
+760
+3% +$259K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.5M 3.26%
284,308
+29,259
+11% +$1.08M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$9.66M 3.01%
152,012
+38,587
+34% +$2.45M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.61M 2.68%
74,187
+1,931
+3% +$224K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.13M 1.6%
11,753
+1,224
+12% +$534K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.89M 1.21%
52,755
+1,748
+3% +$129K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.79M 0.87%
10,941
-86
-0.8% -$21.9K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.7M 0.84%
48,978
+12,044
+33% +$665K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.37M 0.74%
10,485
+43
+0.4% +$9.72K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 0.6%
22,214
+2,394
+12% +$208K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.5M 0.47%
18,813
-445
-2% -$35.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.36M 0.42%
35,053
-1,080
-3% -$42K
AAPL icon
22
Apple
AAPL
$3.45T
$1.36M 0.42%
7,629
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.05M 0.33%
3,116
+257
+9% +$86.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$966K 0.3%
2,024
-95
-4% -$45.3K
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$857M
$940K 0.29%
+14,520
New +$940K
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