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
$299M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.47M
3
+$5.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M

Top Sells

1
+$6.58M
2
+$4.15M
3
+$3.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.27%
3 Utilities 0.21%
4 Financials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.65%
781,237
-1,016
2
$30.7M 10.26%
612,312
-38,140
3
$26.8M 8.95%
278,825
-68,496
4
$23.9M 7.99%
235,009
-5,729
5
$20.7M 6.94%
224,525
-9,128
6
$18.3M 6.13%
98,925
-21,545
7
$16.8M 5.61%
51,371
-3,191
8
$16M 5.36%
767,031
-50,130
9
$10.4M 3.48%
55,178
-2,276
10
$10.1M 3.38%
29,175
+12,224
11
$9.79M 3.27%
+329,248
12
$8.69M 2.91%
303,069
+6,209
13
$7.97M 2.66%
87,482
+8,679
14
$6.76M 2.26%
429,822
+340,254
15
$5.92M 1.98%
26,018
-896
16
$5.69M 1.9%
78,804
+71,922
17
$5.47M 1.83%
+57,478
18
$5.37M 1.79%
103,948
-40,534
19
$4.86M 1.62%
24,658
+12,891
20
$3.12M 1.04%
53,350
-2,977
21
$3.07M 1.03%
157,358
+132,140
22
$2.57M 0.86%
34,919
+10,153
23
$2.31M 0.77%
16,781
+5,411
24
$2.13M 0.71%
+26,675
25
$1.93M 0.64%
39,361
-84,889
1
2 3