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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
-4.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.57M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$51.2M 11.86%
130,265
-4,794
-4% -$1.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.2M 10.47%
1,033,160
-42,948
-4% -$1.97M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$44M 10.21%
469,736
+15,587
+3% +$1.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.2M 7.92%
363,173
-45,005
-11% -$4.33M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$30.7M 7.13%
1,574,992
+44,835
+3% +$951K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$24M 5.56%
462,344
-21,344
-4% -$1.16M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.97B
$20.8M 4.81%
113,633
-2,269
-2% -$438K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.7M 4.8%
917,916
-36,597
-4% -$867K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$18.9M 4.37%
426,085
-10,251
-2% -$477K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 4.03%
367,210
+26,028
+8% +$1.23M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 2.98%
60,561
+6,370
+12% +$1.41M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.4M 2.65%
428,408
-24,857
-5% -$699K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.61M 2%
293,604
-31,880
-10% -$936K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.17M 1.9%
92,979
+60,733
+188% +$5.47M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$7.22M 1.67%
424,930
+167,966
+65% +$2.97M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 1.35%
61,817
-4,490
-7% -$449K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.72M 1.33%
109,780
+16,332
+17% +$896K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$5.27M 1.22%
98,473
-508
-0.5% -$28.4K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.46M 1.04%
64,863
+596
+0.9% +$43.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.31M 1%
208,156
+40,404
+24% +$887K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4M 0.93%
41,321
-8,153
-16% -$792K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.52M 0.82%
46,464
+19,034
+69% +$1.57M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.36M 0.78%
58,547
+1,649
+3% +$98.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 0.6%
34,859
+2,104
+6% +$157K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.47M 0.57%
+54,218
New +$2.48M
1
2 3 4

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Elwood & Goetz Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Elwood & Goetz Wealth Advisory Group held 83 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q3 2023 filing shows 14 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $5.47M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.33M.
  • Elwood & Goetz Wealth Advisory Group fully exited Invesco WilderHill Clean Energy ETF in Q3 2023, selling an estimated $296K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • Elwood & Goetz Wealth Advisory Group opened 14 new positions and closed 5 in Q3 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $431M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.