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
$352M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.99M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.16M

Top Sells

1
+$19.5M
2
+$18.4M
3
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.16M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.68%
3 Industrials 0.55%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 17.65%
124,297
-2,740
2
$54M 15.33%
1,092,505
+42,045
3
$41.5M 11.79%
1,878,558
+135,246
4
$30.6M 8.69%
53,089
-326
5
$25.2M 7.16%
505,225
+43,494
6
$25.2M 7.15%
971,382
+35,643
7
$15.3M 4.34%
499,281
+22,438
8
$14.8M 4.19%
55,225
-3,517
9
$6.83M 1.94%
355,478
-26,074
10
$6.5M 1.85%
26,868
-669
11
$6.11M 1.73%
57,256
-763
12
$6M 1.7%
99,537
+509
13
$5.62M 1.6%
251,742
+239,642
14
$3.85M 1.09%
162,276
-24,510
15
$3.66M 1.04%
57,764
-404
16
$3.41M 0.97%
40,702
-3,093
17
$2.74M 0.78%
6,121
-57
18
$2.11M 0.6%
9,672
-755
19
$2.04M 0.58%
13,578
-2,172
20
$1.97M 0.56%
9,332
-1,097
21
$1.91M 0.54%
50,805
-8,068
22
$1.66M 0.47%
21,481
-9,182
23
$1.37M 0.39%
23,369
-796
24
$1.35M 0.38%
2,471
-22
25
$1.25M 0.35%
59,445
+2,334
1
2 3 4