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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
+4.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$61.2M
Cap. Flow
-$79.3M
Cap. Flow %
-19.24%
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.84M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$978K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$921K
4
IT icon
Gartner
IT
+$596K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.6%
3 Industrials 0.54%
4 Financials 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$61.1M 14.82%
127,037
+843
+0.7% +$386K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$52.7M 12.79%
1,050,460
+9,083
+0.9% +$439K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$39M 9.47%
1,743,312
+83,384
+5% +$1.84M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$28M 6.8%
427,320
-5,448
-1% -$345K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.4M 6.16%
935,739
+20,598
+2% +$525K
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$24.2M 5.87%
461,731
+19,552
+4% +$978K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19.8M 4.81%
208,885
-255,016
-55% -$24.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 4.58%
192,670
-203,993
-51% -$20M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 3.71%
58,742
-345
-0.6% -$85.4K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14M 3.41%
476,843
+32,307
+7% +$921K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.6M 3.06%
61,783
-57,805
-48% -$11.4M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.08M 1.96%
168,790
-201,772
-54% -$9.6M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$7.44M 1.81%
381,552
-12,910
-3% -$241K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.88M 1.67%
110,148
+1,432
+1% +$84.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 1.56%
58,019
-1,343
-2% -$143K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$5.97M 1.45%
99,028
-732
-0.7% -$42.6K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.6M 1.12%
186,786
-3,762
-2% -$88.1K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.54M 1.1%
49,383
-56,624
-53% -$5.18M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.79M 0.92%
58,168
-669
-1% -$42.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.79M 0.92%
43,795
-2,976
-6% -$254K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.72M 0.66%
91,526
-203,768
-69% -$6.06M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.6M 0.63%
6,178
+194
+3% +$78.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 0.58%
10,427
-103
-1% -$22.2K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.38M 0.58%
30,663
-5,769
-16% -$446K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.13M 0.52%
58,873
-1,949
-3% -$68.6K
1
2 3 4

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DP
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Elwood & Goetz Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $412M, down 13% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group withdrew a net $79.3M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in Gartner worth $617K.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2024 buy was Gartner: 1,294 shares worth $617K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $1.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $24.2M.
  • Elwood & Goetz Wealth Advisory Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $412M portfolio in Q1 2024.
  • Elwood & Goetz Wealth Advisory Group opened 8 new positions and closed 3 in Q1 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2024, filed 23 Apr 2024.