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
$419M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.6M
3
+$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
+$16.1M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
1
$50.2M 11.99%
133,607
+98,860
2
$47.8M 11.41%
1,058,560
+61,228
3
$42.9M 10.23%
451,606
+133,066
4
$39.8M 9.49%
399,102
+127,162
5
$30.5M 7.28%
1,419,385
+1,376,316
6
$24.4M 5.81%
63,203
+2,943
7
$22.2M 5.29%
114,540
+9,019
8
$20.9M 4.99%
924,441
+72,462
9
$17.6M 4.21%
+399,595
10
$16M 3.81%
334,171
-315,804
11
$12.2M 2.91%
438,654
+42,774
12
$11.2M 2.67%
54,768
-918
13
$9.58M 2.29%
323,291
+43,101
14
$6.81M 1.63%
70,464
-166,517
15
$5.62M 1.34%
101,754
-796
16
$5.02M 1.2%
50,611
-1,949
17
$4.96M 1.18%
23,528
-1,730
18
$4.87M 1.16%
65,215
+2,919
19
$4.54M 1.08%
260,994
-5,784
20
$3.69M 0.88%
175,940
-16,808
21
$3.49M 0.83%
57,223
+676
22
$2.76M 0.66%
+117,558
23
$2.58M 0.62%
31,040
-64,630
24
$2.39M 0.57%
31,663
+2,542
25
$2.32M 0.55%
25,054
-17,403
1
2 3