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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
+4.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
78.44%
Holding
58
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
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
+$43.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$35.4K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.4M 11.96%
752,375
+29,775
+4% +$1.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 10.81%
304,193
+16,413
+6% +$1.88M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32M 9.97%
622,910
+43,731
+8% +$2.28M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$26.7M 8.31%
243,859
+25,247
+12% +$2.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 8.05%
225,608
+11,005
+5% +$1.25M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$24.4M 7.6%
425,904
+7,712
+2% +$423K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$23.6M 7.34%
117,990
+3,210
+3% +$605K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.4M 6.66%
798,153
+35,100
+5% +$936K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.3M 4.46%
59,284
-7
-0% -$1.65K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$10.5M 3.28%
30,910
+760
+3% +$255K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$10.5M 3.26%
284,308
+29,259
+11% +$1.1M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$9.66M 3.01%
152,012
+38,587
+34% +$2.48M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$8.61M 2.68%
74,187
+1,931
+3% +$211K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$5.13M 1.6%
11,753
+1,224
+12% +$517K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.88M 1.21%
52,755
+1,748
+3% +$129K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.79M 0.87%
43,764
-344
-0.8% -$21.6K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.7M 0.84%
48,978
+12,044
+33% +$663K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.37M 0.74%
10,485
+43
+0.4% +$9.77K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.6%
22,214
+2,394
+12% +$208K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.5M 0.47%
18,813
-445
-2% -$35.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$1.36M 0.42%
70,106
-2,160
-3% -$42.4K
AAPL icon
22
Apple
AAPL
$4.9T
$1.35M 0.42%
7,629
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.05M 0.33%
3,116
+257
+9% +$83.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$966K 0.3%
2,024
-95
-4% -$43.8K
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$1.07B
$940K 0.29%
+14,520
New +$902K
1
2 3

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Elwood & Goetz Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Elwood & Goetz Wealth Advisory Group held 58 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $19.3M of net new capital in Q4 2021, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 14,520 shares worth $940K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $43.8K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2021 buy was iShares Global Consumer Staples ETF: 14,520 shares worth $940K.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $2.77M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $43.8K.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $334K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $321M portfolio in Q4 2021.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2021, filed 14 Jan 2022.