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
$296M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$655K

Top Sells

1
+$2.01M
2
+$1.49M
3
+$1.43M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$237K
5
MMM icon
3M
MMM
+$221K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.4%
3 Utilities 0.21%
4 Financials 0.17%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.75%
875,379
+94,142
2
$30M 10.13%
316,730
+37,905
3
$29.6M 9.98%
614,317
+2,005
4
$25.2M 8.5%
261,366
+26,357
5
$20.1M 6.78%
230,344
+5,819
6
$17.1M 5.78%
99,623
+698
7
$16.4M 5.55%
53,502
+2,131
8
$16M 5.39%
791,016
+23,985
9
$10.2M 3.43%
30,963
+1,788
10
$9.95M 3.36%
55,466
+288
11
$7.87M 2.66%
319,658
+16,589
12
$7.61M 2.57%
260,445
-68,803
13
$7.2M 2.43%
89,847
+2,365
14
$6.39M 2.16%
27,196
+1,178
15
$5.28M 1.78%
79,191
+387
16
$5.2M 1.76%
27,675
+3,017
17
$5.04M 1.7%
110,181
+6,233
18
$4.62M 1.56%
328,314
-101,508
19
$3.9M 1.32%
+40,613
20
$3.67M 1.24%
40,846
-16,632
21
$3.47M 1.17%
183,566
+26,208
22
$2.88M 0.97%
55,938
+2,588
23
$2.53M 0.85%
35,456
+537
24
$2.47M 0.83%
17,320
+539
25
$2.15M 0.72%
29,245
+2,570
1
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