EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.98%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$75.7M
Cap. Flow %
18.06%
Top 10 Hldgs %
74.52%
Holding
75
New
4
Increased
30
Reduced
23
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.2M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$29.6M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$17.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.37M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.26%
3 Utilities 0.17%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$50.2M 11.99%
133,607
+98,860
+285% +$37.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.8M 11.41%
1,058,560
+61,228
+6% +$2.77M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$42.9M 10.23%
451,606
+133,066
+42% +$12.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.8M 9.49%
399,102
+127,162
+47% +$12.7M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$30.5M 7.28%
1,419,385
+1,376,316
+3,196% +$29.6M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$24.4M 5.81%
63,203
+2,943
+5% +$1.13M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$22.2M 5.29%
114,540
+9,019
+9% +$1.75M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20.9M 4.99%
308,147
+24,154
+9% +$1.64M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$17.6M 4.21%
+399,595
New +$17.6M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 3.81%
334,171
-315,804
-49% -$15.1M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.2M 2.91%
438,654
+42,774
+11% +$1.19M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 2.67%
54,768
-918
-2% -$187K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.58M 2.29%
323,291
+43,101
+15% +$1.28M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.81M 1.63%
70,464
-166,517
-70% -$16.1M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$5.62M 1.34%
101,754
-796
-0.8% -$43.9K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.02M 1.2%
50,611
-1,949
-4% -$193K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.96M 1.18%
23,528
-1,730
-7% -$365K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.87M 1.16%
65,215
+2,919
+5% +$218K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$4.54M 1.08%
130,497
-2,892
-2% -$101K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.69M 0.88%
87,970
-8,404
-9% -$352K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.49M 0.83%
57,223
+676
+1% +$41.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.76M 0.66%
+58,779
New +$2.76M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.58M 0.62%
31,040
-64,630
-68% -$5.37M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 0.57%
31,663
+2,542
+9% +$192K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.32M 0.55%
25,054
-17,403
-41% -$1.61M
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