EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.83%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$78.2M
Cap. Flow %
-18.97%
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.17M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.02M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$952K
5
IT icon
Gartner
IT
$617K

Top Sells

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
$11.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.07M

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$61.1M 14.82%
127,037
+843
+0.7% +$405K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
$52.7M 12.79%
1,050,460
+9,083
+0.9% +$456K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.4B
$39M 9.47%
1,743,312
+83,384
+5% +$1.87M
VGT icon
4
Vanguard Information Technology ETF
VGT
$97.8B
$28M 6.8%
53,415
-681
-1% -$357K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12B
$25.4M 6.16%
311,913
+6,866
+2% +$559K
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$24.2M 5.87%
461,731
+19,552
+4% +$1.02M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$19.8M 4.81%
208,885
-255,016
-55% -$24.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.9M 4.58%
192,670
-203,993
-51% -$20M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$519B
$15.3M 3.71%
58,742
-345
-0.6% -$89.7K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$14M 3.41%
476,843
+32,307
+7% +$952K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$12.6M 3.06%
61,783
-57,805
-48% -$11.8M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.08M 1.96%
168,790
-201,772
-54% -$9.66M
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.6B
$7.44M 1.81%
190,776
-6,455
-3% -$252K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.4B
$6.88M 1.67%
27,537
+358
+1% +$89.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$6.41M 1.56%
58,019
-1,343
-2% -$148K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$5.97M 1.45%
99,028
-732
-0.7% -$44.1K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$4.6M 1.12%
93,393
-1,881
-2% -$92.6K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$4.54M 1.1%
49,383
-56,624
-53% -$5.2M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.79M 0.92%
58,168
-669
-1% -$43.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.3B
$3.79M 0.92%
43,795
-2,976
-6% -$257K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.72M 0.66%
91,526
-203,768
-69% -$6.07M
MSFT icon
22
Microsoft
MSFT
$3.73T
$2.6M 0.63%
6,178
+194
+3% +$81.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$65.6B
$2.38M 0.58%
10,427
-103
-1% -$23.5K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.38M 0.58%
30,663
-5,769
-16% -$448K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$2.13M 0.52%
58,873
-1,949
-3% -$70.5K
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