EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-11.07%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.74%
Holding
70
New
6
Increased
15
Reduced
34
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$6.58M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31.9M 10.65%
781,237
-1,016
-0.1% -$41.5K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.7M 10.26%
612,312
-38,140
-6% -$1.91M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$26.8M 8.95%
278,825
-68,496
-20% -$6.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.9M 7.99%
235,009
-5,729
-2% -$583K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$20.7M 6.94%
224,525
-9,128
-4% -$844K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.59B
$18.3M 6.13%
98,925
-21,545
-18% -$3.99M
VGT icon
7
Vanguard Information Technology ETF
VGT
$97.9B
$16.8M 5.61%
51,371
-3,191
-6% -$1.04M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12B
$16M 5.36%
255,677
-16,710
-6% -$1.05M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$520B
$10.4M 3.48%
55,178
-2,276
-4% -$429K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$717B
$10.1M 3.38%
29,175
+12,224
+72% +$4.24M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$9.79M 3.27%
+329,248
New +$9.79M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$8.69M 2.91%
303,069
+6,209
+2% +$178K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$7.97M 2.66%
87,482
+8,679
+11% +$791K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.7B
$6.76M 2.26%
214,911
+170,127
+380% +$5.35M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$5.92M 1.98%
26,018
-896
-3% -$204K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.69M 1.9%
78,804
+71,922
+1,045% +$5.19M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$5.48M 1.83%
+57,478
New +$5.48M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$101B
$5.37M 1.79%
103,948
-40,534
-28% -$2.09M
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.6B
$4.86M 1.62%
24,658
+12,891
+110% +$2.54M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.12M 1.04%
53,350
-2,977
-5% -$174K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.07M 1.03%
78,679
+66,070
+524% +$2.58M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.57M 0.86%
34,919
+10,153
+41% +$747K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.31M 0.77%
16,781
+5,411
+48% +$744K
IYW icon
24
iShares US Technology ETF
IYW
$22.5B
$2.13M 0.71%
+26,675
New +$2.13M
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.93M 0.64%
39,361
-84,889
-68% -$4.15M
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