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
$431M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.85M
3
+$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
+$4.23M
2
+$1.88M
3
+$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 Change
in Stake 		Capital Flow
1
$51.2M 11.86%
130,265
-4,794
2
$45.2M 10.47%
1,033,160
-42,948
3
$44M 10.21%
469,736
+15,587
4
$34.2M 7.92%
363,173
-45,005
5
$30.7M 7.13%
1,574,992
+44,835
6
$24M 5.56%
57,793
-2,668
7
$20.8M 4.81%
113,633
-2,269
8
$20.7M 4.8%
917,916
-36,597
9
$18.9M 4.37%
426,085
-10,251
10
$17.4M 4.03%
367,210
+26,028
11
$12.9M 2.98%
60,561
+6,370
12
$11.4M 2.65%
428,408
-24,857
13
$8.61M 2%
293,604
-31,880
14
$8.17M 1.9%
92,979
+60,733
15
$7.22M 1.67%
424,930
+167,966
16
$5.83M 1.35%
61,817
-4,490
17
$5.72M 1.33%
27,445
+4,083
18
$5.27M 1.22%
98,473
-508
19
$4.46M 1.04%
64,863
+596
20
$4.31M 1%
208,156
+40,404
21
$4M 0.93%
41,321
-8,153
22
$3.52M 0.82%
46,464
+19,034
23
$3.36M 0.78%
58,547
+1,649
24
$2.57M 0.6%
34,859
+2,104
25
$2.47M 0.57%
+54,218
1
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