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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
+3.05%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$19.8M
Cap. Flow
+$7.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.78%
Holding
70
New
6
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.34M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$296K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
IYW icon
iShares US Technology ETF
IYW
+$210K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$55M 12.54%
135,059
+1,452
+1% +$560K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.7M 11.32%
1,076,108
+17,548
+2% +$807K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$42.6M 9.7%
454,149
+2,543
+0.6% +$240K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 9.11%
408,178
+9,076
+2% +$897K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$32.9M 7.5%
1,530,157
+110,772
+8% +$2.34M
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$26.7M 6.09%
483,688
-21,936
-4% -$1.1M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$22.6M 5.15%
954,513
+30,072
+3% +$678K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$22.5M 5.14%
115,902
+1,362
+1% +$266K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$19.9M 4.54%
436,336
+36,741
+9% +$1.6M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 3.69%
341,182
+7,011
+2% +$334K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$12.7M 2.89%
453,265
+14,611
+3% +$405K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$11.9M 2.72%
54,191
-577
-1% -$120K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.58M 2.18%
325,484
+2,193
+0.7% +$64.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.61M 1.51%
66,307
-4,157
-6% -$396K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$151B
$5.55M 1.27%
98,981
-2,773
-3% -$155K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.14M 1.17%
93,448
-664
-0.7% -$34.8K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.83M 1.1%
49,474
-1,137
-2% -$112K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.77M 1.09%
64,267
-948
-1% -$71.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$4.58M 1.04%
256,964
-4,030
-2% -$71.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.67M 0.84%
167,752
-8,188
-5% -$171K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.38M 0.77%
56,898
-325
-0.6% -$19.8K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.95M 0.67%
32,246
+7,192
+29% +$663K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.56%
32,755
+1,092
+3% +$81.5K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44M 0.56%
105,700
-11,858
-10% -$276K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.52%
27,430
-3,610
-12% -$296K
1
2 3

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DP
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Elwood & Goetz Wealth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Elwood & Goetz Wealth Advisory Group held 70 positions worth $439M, up 4.7% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q2 2023 filing shows 6 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,781 shares worth $289K. The largest sale was Vanguard Information Technology ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,781 shares worth $289K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $2.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.1M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard ESG International Stock ETF in Q2 2023, selling an estimated $207K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 75% of its $439M portfolio in Q2 2023.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 1 in Q2 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $439M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.