We are live on ! Find out more
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
+4.98%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$90.9M
Cap. Flow
+$75.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
74.52%
Holding
69
New
4
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$30.3M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.3M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$50.2M 11.99%
133,607
+98,860
+285% +$36.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.8M 11.41%
1,058,560
+61,228
+6% +$2.73M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$42.9M 10.23%
451,606
+133,066
+42% +$12.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.8M 9.49%
399,102
+127,162
+47% +$12.6M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$30.5M 7.28%
1,419,385
+1,376,316
+3,196% +$30.3M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$24.4M 5.81%
505,624
+23,544
+5% +$1.04M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.2M 5.29%
114,540
+9,019
+9% +$1.71M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.9M 4.99%
924,441
+72,462
+9% +$1.67M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$17.6M 4.21%
+399,595
New +$18.3M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 3.81%
334,171
-315,804
-49% -$14.9M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$12.2M 2.91%
438,654
+42,774
+11% +$1.2M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 2.67%
54,768
-918
-2% -$184K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.58M 2.29%
323,291
+43,101
+15% +$1.27M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.81M 1.63%
70,464
-166,517
-70% -$16.6M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$5.62M 1.34%
101,754
-796
-0.8% -$43.5K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.02M 1.2%
50,611
-1,949
-4% -$191K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 1.18%
94,112
-6,920
-7% -$368K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.87M 1.16%
65,215
+2,919
+5% +$214K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$4.54M 1.08%
260,994
-5,784
-2% -$99K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.69M 0.88%
175,940
-16,808
-9% -$361K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.49M 0.83%
57,223
+676
+1% +$41.4K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 0.66%
+117,558
New +$2.74M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.58M 0.62%
31,040
-64,630
-68% -$5.55M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 0.57%
31,663
+2,542
+9% +$190K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.32M 0.55%
25,054
-17,403
-41% -$1.61M
1
2 3

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Elwood & Goetz Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Elwood & Goetz Wealth Advisory Group held 69 positions worth $419M, up 28% from $328M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $75.2M of net new capital in Q1 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 399,595 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $16.6M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 399,595 shares worth $17.6M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $36.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.6M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Consumer Discretionary ETF in Q1 2023, selling an estimated $6.7M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 75% of its $419M portfolio in Q1 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 5 in Q1 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 28% quarter-over-quarter to $419M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.