EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+9.24%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$3.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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
VGT icon
Vanguard Information Technology ETF
VGT
$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.78M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$55.1M 11.65%
126,194
-4,071
-3% -$1.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.9M 10.54%
1,041,377
+8,217
+0.8% +$394K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$44M 9.29%
463,901
-5,835
-1% -$553K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.4M 8.32%
396,663
+33,490
+9% +$3.32M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$37.7M 7.98%
1,659,928
+84,936
+5% +$1.93M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$26.2M 5.53%
54,096
-3,697
-6% -$1.79M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$23M 4.86%
305,047
-925
-0.3% -$69.7K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$22.8M 4.83%
119,588
+5,955
+5% +$1.14M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$22.6M 4.77%
442,179
+16,094
+4% +$822K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.6M 3.72%
370,562
+3,352
+0.9% +$159K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$14M 2.96%
59,087
-1,474
-2% -$350K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.8M 2.71%
444,536
+16,128
+4% +$466K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.8M 2.07%
106,007
+13,028
+14% +$1.2M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.79M 1.86%
295,294
+1,690
+0.6% +$50.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$7.29M 1.54%
197,231
-15,234
-7% -$563K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.43M 1.36%
59,362
-2,455
-4% -$266K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$6.32M 1.34%
27,179
-266
-1% -$61.9K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$5.78M 1.22%
99,760
+1,287
+1% +$74.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.5M 0.95%
95,274
-8,804
-8% -$416K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.13M 0.87%
46,771
+307
+0.7% +$27.1K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.06M 0.86%
56,323
-8,540
-13% -$615K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.03M 0.85%
40,894
-427
-1% -$42.1K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.76M 0.79%
58,837
+290
+0.5% +$18.5K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.82M 0.6%
36,432
+1,573
+5% +$122K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.52M 0.53%
54,218
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