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
$439M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$889K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$712K

Top Sells

1
+$1.21M
2
+$414K
3
+$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$274K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.34%
3 Utilities 0.16%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 12.54%
135,059
+1,452
2
$49.7M 11.32%
1,076,108
+17,548
3
$42.6M 9.7%
454,149
+2,543
4
$40M 9.11%
408,178
+9,076
5
$32.9M 7.5%
1,530,157
+110,772
6
$26.7M 6.09%
60,461
-2,742
7
$22.6M 5.15%
954,513
+30,072
8
$22.5M 5.14%
115,902
+1,362
9
$19.9M 4.54%
436,336
+36,741
10
$16.2M 3.69%
341,182
+7,011
11
$12.7M 2.89%
453,265
+14,611
12
$11.9M 2.72%
54,191
-577
13
$9.58M 2.18%
325,484
+2,193
14
$6.61M 1.51%
66,307
-4,157
15
$5.55M 1.27%
98,981
-2,773
16
$5.14M 1.17%
23,362
-166
17
$4.83M 1.1%
49,474
-1,137
18
$4.77M 1.09%
64,267
-948
19
$4.58M 1.04%
256,964
-4,030
20
$3.67M 0.84%
167,752
-8,188
21
$3.38M 0.77%
56,898
-325
22
$2.95M 0.67%
32,246
+7,192
23
$2.46M 0.56%
32,755
+1,092
24
$2.44M 0.56%
105,700
-11,858
25
$2.29M 0.52%
27,430
-3,610
1
2 3