EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-5.72%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
69.64%
Holding
65
New
5
Increased
39
Reduced
12
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.8M 10.75%
875,379
+94,142
+12% +$3.42M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$30M 10.13%
316,730
+37,905
+14% +$3.59M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.6M 9.98%
614,317
+2,005
+0.3% +$96.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.2M 8.5%
261,366
+26,357
+11% +$2.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.1M 6.78%
230,344
+5,819
+3% +$507K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$17.1M 5.78%
99,623
+698
+0.7% +$120K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$16.4M 5.55%
53,502
+2,131
+4% +$655K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16M 5.39%
263,672
+7,995
+3% +$484K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 3.43%
30,963
+1,788
+6% +$587K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$9.95M 3.36%
55,466
+288
+0.5% +$51.7K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.87M 2.66%
319,658
+16,589
+5% +$408K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.61M 2.57%
260,445
-68,803
-21% -$2.01M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$7.2M 2.43%
89,847
+2,365
+3% +$190K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.39M 2.16%
27,196
+1,178
+5% +$277K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.28M 1.78%
79,191
+387
+0.5% +$25.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.2M 1.76%
27,675
+3,017
+12% +$567K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$5.04M 1.7%
110,181
+6,233
+6% +$285K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$4.62M 1.56%
164,157
-50,754
-24% -$1.43M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.9M 1.32%
+40,613
New +$3.9M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.67M 1.24%
40,846
-16,632
-29% -$1.49M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.47M 1.17%
91,783
+13,104
+17% +$495K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.88M 0.97%
55,938
+2,588
+5% +$133K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.53M 0.85%
35,456
+537
+2% +$38.3K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.47M 0.83%
17,320
+539
+3% +$76.8K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$2.15M 0.72%
29,245
+2,570
+10% +$189K
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