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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
+9.24%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$2.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$974K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$548K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$55.1M 11.65%
126,194
-4,071
-3% -$1.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.9M 10.54%
1,041,377
+8,217
+0.8% +$368K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$44M 9.29%
463,901
-5,835
-1% -$548K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.4M 8.32%
396,663
+33,490
+9% +$3.19M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$37.7M 7.98%
1,659,928
+84,936
+5% +$1.74M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$26.2M 5.53%
432,768
-29,576
-6% -$1.65M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23M 4.86%
915,141
-2,775
-0.3% -$63.6K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.8M 4.83%
119,588
+5,955
+5% +$1.09M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$22.6M 4.77%
442,179
+16,094
+4% +$729K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 3.72%
370,562
+3,352
+0.9% +$159K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 2.96%
59,087
-1,474
-2% -$326K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$12.8M 2.71%
444,536
+16,128
+4% +$439K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.8M 2.07%
106,007
+13,028
+14% +$1.15M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.79M 1.86%
295,294
+1,690
+0.6% +$49.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$7.29M 1.54%
394,462
-30,468
-7% -$529K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.43M 1.36%
59,362
-2,455
-4% -$237K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.32M 1.34%
108,716
-1,064
-1% -$56.8K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$5.78M 1.22%
99,760
+1,287
+1% +$70.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.5M 0.95%
190,548
-17,608
-8% -$371K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$4.13M 0.87%
46,771
+307
+0.7% +$24.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.06M 0.86%
56,323
-8,540
-13% -$592K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.03M 0.85%
40,894
-427
-1% -$41.6K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.76M 0.79%
58,837
+290
+0.5% +$17K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.82M 0.6%
36,432
+1,573
+5% +$117K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.52M 0.53%
54,218
– –
1
2 3 4

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Elwood & Goetz Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Elwood & Goetz Wealth Advisory Group held 82 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Elwood & Goetz Wealth Advisory Group opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2023 buy was Mastercard: 573 shares worth $244K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.19M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $473M portfolio in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.