EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+5.78%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$16.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
70.7%
Holding
75
New
8
Increased
28
Reduced
27
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.12M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.16M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$991K
3
IYW icon
iShares US Technology ETF
IYW
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.9M 12.76%
997,332
+121,953
+14% +$5.12M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.4M 9.25%
649,975
+35,658
+6% +$1.67M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$30M 9.15%
318,540
+1,810
+0.6% +$171K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.4M 8.04%
271,940
+10,574
+4% +$1.03M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.4M 6.84%
236,981
+6,637
+3% +$628K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.2M 6.16%
105,521
+5,898
+6% +$1.13M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$19.2M 5.87%
60,260
+6,758
+13% +$2.16M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.6M 5.68%
283,993
+20,321
+8% +$1.33M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 3.72%
34,747
+3,784
+12% +$1.33M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 3.24%
55,686
+220
+0.4% +$42.1K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 3.22%
395,880
+76,222
+24% +$2.03M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.23M 2.51%
280,190
+19,745
+8% +$580K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$7.89M 2.4%
95,670
+5,823
+6% +$480K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.7M 2.04%
30,599
+3,403
+13% +$745K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$5.3M 1.62%
102,550
-7,631
-7% -$395K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.15M 1.57%
25,258
-2,417
-9% -$493K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.1M 1.55%
52,560
+11,947
+29% +$1.16M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.64M 1.42%
62,296
-16,895
-21% -$1.26M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$4.3M 1.31%
133,389
-30,768
-19% -$991K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.9M 1.19%
96,374
+4,591
+5% +$186K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.84M 1.17%
42,457
+1,611
+4% +$146K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.28M 1%
56,547
+609
+1% +$35.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.14M 0.65%
29,121
-6,335
-18% -$466K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2M 0.61%
15,502
-1,818
-10% -$235K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.85M 0.56%
10,060
-104
-1% -$19.1K
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