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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
+0.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$59.8M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
18
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$5.34M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$2.9M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$19.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$11.9M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard S&P 500 ETF
VOO
$956B
| $62.2M | 17.65% |
124,297
-2,740
| -2% | -$1.32M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $54M | 15.33% |
1,092,505
+42,045
| +4% | +$2.09M |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.82B
| $41.5M | 11.79% |
1,878,558
+135,246
| +8% | +$2.9M |
|
4
Vanguard Information Technology ETF
VGT
$133B
| $30.6M | 8.69% |
424,712
-2,608
| -0.6% | -$173K |
|
|
5
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $25.2M | 7.16% |
505,225
+43,494
| +9% | +$2.19M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $25.2M | 7.15% |
971,382
+35,643
| +4% | +$933K |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $15.3M | 4.34% |
499,281
+22,438
| +5% | +$673K |
|
8
Vanguard Total Stock Market ETF
VTI
$646B
| $14.8M | 4.19% |
55,225
-3,517
| -6% | -$910K |
|
9
Schwab International Equity ETF
SCHF
$64.9B
| $6.83M | 1.94% |
355,478
-26,074
| -7% | -$505K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $6.5M | 1.85% |
107,472
-2,676
| -2% | -$163K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.11M | 1.73% |
57,256
-763
| -1% | -$81.6K |
|
12
Vanguard Total International Stock ETF
VXUS
$151B
| $6M | 1.7% |
99,537
+509
| +0.5% | +$30.7K |
|
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
| $5.62M | 1.6% |
251,742
+239,642
| +1,981% | +$5.34M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.85M | 1.09% |
162,276
-24,510
| -13% | -$581K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.66M | 1.04% |
57,764
-404
| -0.7% | -$26.2K |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.41M | 0.97% |
40,702
-3,093
| -7% | -$255K |
|
17
Microsoft
MSFT
$2.9T
| $2.74M | 0.78% |
6,121
-57
| -0.9% | -$24.1K |
|
18
Vanguard Small-Cap ETF
VB
$78.9B
| $2.11M | 0.6% |
9,672
-755
| -7% | -$166K |
|
19
iShares US Technology ETF
IYW
$22.6B
| $2.04M | 0.58% |
13,578
-2,172
| -14% | -$300K |
|
20
Apple
AAPL
$4.97T
| $1.97M | 0.56% |
9,332
-1,097
| -11% | -$205K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $1.91M | 0.54% |
50,805
-8,068
| -14% | -$300K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.66M | 0.47% |
21,481
-9,182
| -30% | -$706K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.37M | 0.39% |
23,369
-796
| -3% | -$46.8K |
|
24
iShares Core S&P 500 ETF
IVV
$858B
| $1.35M | 0.38% |
2,471
-22
| -0.9% | -$11.6K |
|
25
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.25M | 0.35% |
59,445
+2,334
| +4% | +$47.3K |
|
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Elwood & Goetz Wealth Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $352M, down 15% from $412M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Elwood & Goetz Wealth Advisory Group withdrew a net $62M in Q2 2024, closing 8 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.16M.
- Elwood & Goetz Wealth Advisory Group's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 22,248 shares worth $1.16M.
- Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q2 2024, an estimated $5.34M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $19.5M.
- Elwood & Goetz Wealth Advisory Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $8.08M.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $352M portfolio in Q2 2024.
- Elwood & Goetz Wealth Advisory Group opened 3 new positions and closed 8 in Q2 2024.
- Elwood & Goetz Wealth Advisory Group's portfolio value fell 15% quarter-over-quarter to $352M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.