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
$473M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.93M
3
+$1.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$822K

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$563K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Financials 0.28%
4 Industrials 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 11.65%
126,194
-4,071
2
$49.9M 10.54%
1,041,377
+8,217
3
$44M 9.29%
463,901
-5,835
4
$39.4M 8.32%
396,663
+33,490
5
$37.7M 7.98%
1,659,928
+84,936
6
$26.2M 5.53%
54,096
-3,697
7
$23M 4.86%
915,141
-2,775
8
$22.8M 4.83%
119,588
+5,955
9
$22.6M 4.77%
442,179
+16,094
10
$17.6M 3.72%
370,562
+3,352
11
$14M 2.96%
59,087
-1,474
12
$12.8M 2.71%
444,536
+16,128
13
$9.8M 2.07%
106,007
+13,028
14
$8.79M 1.86%
295,294
+1,690
15
$7.29M 1.54%
394,462
-30,468
16
$6.43M 1.36%
59,362
-2,455
17
$6.32M 1.34%
27,179
-266
18
$5.78M 1.22%
99,760
+1,287
19
$4.5M 0.95%
190,548
-17,608
20
$4.13M 0.87%
46,771
+307
21
$4.06M 0.86%
56,323
-8,540
22
$4.03M 0.85%
40,894
-427
23
$3.76M 0.79%
58,837
+290
24
$2.82M 0.6%
36,432
+1,573
25
$2.52M 0.53%
54,218
1
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