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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.16M
3
+$2.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M

Top Sells

1
+$1.26M
2
+$991K
3
+$795K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$509K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.24%
3 Utilities 0.24%
4 Financials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 12.76%
997,332
+121,953
2
$30.4M 9.25%
649,975
+35,658
3
$30M 9.15%
318,540
+1,810
4
$26.4M 8.04%
271,940
+10,574
5
$22.4M 6.84%
236,981
+6,637
6
$20.2M 6.16%
105,521
+5,898
7
$19.2M 5.87%
60,260
+6,758
8
$18.6M 5.68%
851,979
+60,963
9
$12.2M 3.72%
34,747
+3,784
10
$10.6M 3.24%
55,686
+220
11
$10.6M 3.22%
395,880
+76,222
12
$8.23M 2.51%
280,190
+19,745
13
$7.89M 2.4%
95,670
+5,823
14
$6.7M 2.04%
30,599
+3,403
15
$5.3M 1.62%
102,550
-7,631
16
$5.15M 1.57%
25,258
-2,417
17
$5.1M 1.55%
52,560
+11,947
18
$4.64M 1.42%
62,296
-16,895
19
$4.3M 1.31%
266,778
-61,536
20
$3.9M 1.19%
192,748
+9,182
21
$3.84M 1.17%
42,457
+1,611
22
$3.28M 1%
56,547
+609
23
$2.14M 0.65%
29,121
-6,335
24
$2M 0.61%
15,502
-1,818
25
$1.85M 0.56%
10,060
-104
1
2 3