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
$322M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.89M
3
+$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
+$26.7M
2
+$6.8M
3
+$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 Change
in Stake 		Capital Flow
1
$37.6M 11.66%
782,253
+29,878
2
$33.9M 10.51%
+347,321
3
$33.3M 10.33%
650,452
+27,542
4
$25.8M 8%
240,738
-63,455
5
$25.2M 7.82%
233,653
+8,045
6
$23.6M 7.32%
120,470
+2,480
7
$22.7M 7.05%
54,562
+1,324
8
$20.7M 6.41%
817,161
+19,008
9
$13.1M 4.06%
57,454
-1,830
10
$9.7M 3.01%
296,860
+12,552
11
$8.63M 2.68%
144,482
-7,530
12
$8.54M 2.65%
78,803
+4,616
13
$8.21M 2.55%
26,914
-3,996
14
$7.04M 2.18%
16,951
+5,198
15
$6.42M 1.99%
124,250
+75,272
16
$3.87M 1.2%
56,327
+3,572
17
$2.8M 0.87%
11,767
+826
18
$2.5M 0.78%
33,981
+15,168
19
$2.28M 0.71%
10,717
+232
20
$2.1M 0.65%
+11,370
21
$2.04M 0.63%
24,766
+2,552
22
$1.64M 0.51%
89,568
+19,462
23
$1.39M 0.43%
7,964
+335
24
$997K 0.31%
3,232
+116
25
$971K 0.3%
22,179
+9,196
1
2 3