EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-5.11%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$18.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
76.16%
Holding
68
New
12
Increased
33
Reduced
11
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$33.9M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$26.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.8M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Communication Services 0.23%
4 Utilities 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$37.6M 11.66%
782,253
+29,878
+4% +$1.44M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$941M
$33.9M 10.51%
+347,321
New +$33.9M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.3M 10.33%
650,452
+27,542
+4% +$1.41M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$25.8M 8%
240,738
-63,455
-21% -$6.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84B
$25.2M 7.82%
233,653
+8,045
+4% +$868K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$23.6M 7.32%
120,470
+2,480
+2% +$486K
VGT icon
7
Vanguard Information Technology ETF
VGT
$97.5B
$22.7M 7.05%
54,562
+1,324
+2% +$551K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12B
$20.7M 6.41%
272,387
+6,336
+2% +$481K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$519B
$13.1M 4.06%
57,454
-1,830
-3% -$417K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.7M 3.01%
296,860
+12,552
+4% +$410K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$100B
$8.63M 2.68%
144,482
-7,530
-5% -$450K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.3B
$8.54M 2.65%
78,803
+4,616
+6% +$500K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$8.22M 2.55%
26,914
-3,996
-13% -$1.22M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$716B
$7.04M 2.18%
16,951
+5,198
+44% +$2.16M
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$6.42M 1.99%
124,250
+75,272
+154% +$3.89M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.87M 1.2%
56,327
+3,572
+7% +$245K
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.6B
$2.8M 0.87%
11,767
+826
+8% +$196K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
$2.51M 0.78%
33,981
+15,168
+81% +$1.12M
VB icon
19
Vanguard Small-Cap ETF
VB
$65.6B
$2.28M 0.71%
10,717
+232
+2% +$49.3K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$2.1M 0.65%
+11,370
New +$2.1M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.04M 0.63%
24,766
+2,552
+11% +$210K
SCHF icon
22
Schwab International Equity ETF
SCHF
$49.6B
$1.64M 0.51%
44,784
+9,731
+28% +$357K
AAPL icon
23
Apple
AAPL
$3.4T
$1.39M 0.43%
7,964
+335
+4% +$58.5K
MSFT icon
24
Microsoft
MSFT
$3.71T
$997K 0.31%
3,232
+116
+4% +$35.8K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$971K 0.3%
22,179
+9,196
+71% +$403K
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