EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-4.17%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$11.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.85M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.11M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.46%
3 Industrials 0.27%
4 Financials 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$51.2M 11.86% 130,265 -4,794 -4% -$1.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.2M 10.47% 1,033,160 -42,948 -4% -$1.88M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$44M 10.21% 469,736 +15,587 +3% +$1.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.2M 7.92% 363,173 -45,005 -11% -$4.23M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$30.7M 7.13% 1,574,992 +44,835 +3% +$875K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$24M 5.56% 57,793 -2,668 -4% -$1.11M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.8M 4.81% 113,633 -2,269 -2% -$414K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20.7M 4.8% 305,972 -12,199 -4% -$826K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$18.9M 4.37% 426,085 -10,251 -2% -$454K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.4M 4.03% 367,210 +26,028 +8% +$1.23M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 2.98% 60,561 +6,370 +12% +$1.35M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.4M 2.65% 428,408 -24,857 -5% -$663K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.61M 2% 293,604 -31,880 -10% -$935K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.17M 1.9% 92,979 +60,733 +188% +$5.34M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$7.22M 1.67% 212,465 +83,983 +65% +$2.85M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.83M 1.35% 61,817 -4,490 -7% -$424K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.72M 1.33% 27,445 +4,083 +17% +$850K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$5.27M 1.22% 98,473 -508 -0.5% -$27.2K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.46M 1.04% 64,863 +596 +0.9% +$41K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.31M 1% 104,078 +20,202 +24% +$837K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4M 0.93% 41,321 -8,153 -16% -$790K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.52M 0.82% 46,464 +19,034 +69% +$1.44M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.36M 0.78% 58,547 +1,649 +3% +$94.8K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.57M 0.6% 34,859 +2,104 +6% +$155K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.47M 0.57% +54,218 New +$2.47M
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