EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+3.05%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$7.73M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.78%
Holding
70
New
6
Increased
28
Reduced
24
Closed
1

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.38M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$712K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$55M 12.54% 135,059 +1,452 +1% +$591K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.7M 11.32% 1,076,108 +17,548 +2% +$810K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$42.6M 9.7% 454,149 +2,543 +0.6% +$238K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$40M 9.11% 408,178 +9,076 +2% +$889K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$32.9M 7.5% 1,530,157 +110,772 +8% +$2.38M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$26.7M 6.09% 60,461 -2,742 -4% -$1.21M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$22.6M 5.15% 318,171 +10,024 +3% +$712K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$22.5M 5.14% 115,902 +1,362 +1% +$265K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$19.9M 4.54% 436,336 +36,741 +9% +$1.68M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.2M 3.69% 341,182 +7,011 +2% +$332K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.7M 2.89% 453,265 +14,611 +3% +$408K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 2.72% 54,191 -577 -1% -$127K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.58M 2.18% 325,484 +2,193 +0.7% +$64.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.61M 1.51% 66,307 -4,157 -6% -$414K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$5.55M 1.27% 98,981 -2,773 -3% -$156K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.14M 1.17% 23,362 -166 -0.7% -$36.5K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.83M 1.1% 49,474 -1,137 -2% -$111K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.77M 1.09% 64,267 -948 -1% -$70.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$4.58M 1.04% 128,482 -2,015 -2% -$71.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.67M 0.84% 83,876 -4,094 -5% -$179K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.38M 0.77% 56,898 -325 -0.6% -$19.3K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.95M 0.67% 32,246 +7,192 +29% +$659K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.46M 0.56% 32,755 +1,092 +3% +$82K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.44M 0.56% 52,850 -5,929 -10% -$274K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 0.52% 27,430 -3,610 -12% -$302K
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