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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.97M
Cap. Flow
+$15.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.64%
Holding
65
New
5
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$750K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$237K
5
MMM icon
3M
MMM
+$221K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.8M 10.75%
875,379
+94,142
+12% +$3.84M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30M 10.13%
316,730
+37,905
+14% +$3.62M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.6M 9.98%
614,317
+2,005
+0.3% +$99.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.2M 8.5%
261,366
+26,357
+11% +$2.67M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 6.78%
230,344
+5,819
+3% +$565K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.1M 5.78%
99,623
+698
+0.7% +$132K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$16.4M 5.55%
428,016
+17,048
+4% +$750K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16M 5.39%
791,016
+23,985
+3% +$535K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 3.43%
30,963
+1,788
+6% +$653K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.95M 3.36%
55,466
+288
+0.5% +$57.4K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.87M 2.66%
319,658
+16,589
+5% +$463K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.61M 2.57%
260,445
-68,803
-21% -$2.04M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$7.2M 2.43%
89,847
+2,365
+3% +$221K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.39M 2.16%
27,196
+1,178
+5% +$305K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.28M 1.78%
79,191
+387
+0.5% +$28.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.2M 1.76%
110,700
+12,068
+12% +$631K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$5.04M 1.7%
110,181
+6,233
+6% +$319K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$4.62M 1.56%
328,314
-101,508
-24% -$1.59M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.9M 1.32%
+40,613
New +$4.07M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.67M 1.24%
40,846
-16,632
-29% -$1.57M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.47M 1.17%
183,566
+26,208
+17% +$548K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.88M 0.97%
55,938
+2,588
+5% +$151K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 0.85%
35,456
+537
+2% +$40.6K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.47M 0.83%
34,640
+1,078
+3% +$84.3K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$2.15M 0.72%
29,245
+2,570
+10% +$218K
1
2 3

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Elwood & Goetz Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Elwood & Goetz Wealth Advisory Group held 65 positions worth $296M, down 0.99% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $15.8M of net new capital in Q3 2022, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 40,613 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 40,613 shares worth $3.9M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.04M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $237K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 70% of its $296M portfolio in Q3 2022.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 4 in Q3 2022.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.99% quarter-over-quarter to $296M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2022, filed 28 Oct 2022.