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
$412M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$952K
4
IT icon
Gartner
IT
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Top Sells

1
+$24.2M
2
+$20M
3
+$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 Change
in Stake 		Capital Flow
1
$61.1M 14.82%
127,037
+843
2
$52.7M 12.79%
1,050,460
+9,083
3
$39M 9.47%
1,743,312
+83,384
4
$28M 6.8%
53,415
-681
5
$25.4M 6.16%
935,739
+20,598
6
$24.2M 5.87%
461,731
+19,552
7
$19.8M 4.81%
208,885
-255,016
8
$18.9M 4.58%
192,670
-203,993
9
$15.3M 3.71%
58,742
-345
10
$14M 3.41%
476,843
+32,307
11
$12.6M 3.06%
61,783
-57,805
12
$8.08M 1.96%
168,790
-201,772
13
$7.44M 1.81%
381,552
-12,910
14
$6.88M 1.67%
27,537
+358
15
$6.41M 1.56%
58,019
-1,343
16
$5.97M 1.45%
99,028
-732
17
$4.6M 1.12%
186,786
-3,762
18
$4.54M 1.1%
49,383
-56,624
19
$3.79M 0.92%
58,168
-669
20
$3.79M 0.92%
43,795
-2,976
21
$2.72M 0.66%
91,526
-203,768
22
$2.6M 0.63%
6,178
+194
23
$2.38M 0.58%
10,427
-103
24
$2.38M 0.58%
30,663
-5,769
25
$2.13M 0.52%
58,873
-1,949
1
2 3 4