EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+0.93%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$61.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
19
Reduced
38
Closed
8

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$5.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.99M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$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
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$19.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.4M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$62.2M 17.65%
124,297
-2,740
-2% -$1.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$54M 15.33%
1,092,505
+42,045
+4% +$2.08M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$41.5M 11.79%
1,878,558
+135,246
+8% +$2.99M
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.6B
$30.6M 8.69%
53,089
-326
-0.6% -$188K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$25.2M 7.16%
505,225
+43,494
+9% +$2.17M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$25.2M 7.15%
323,794
+11,881
+4% +$925K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.3M 4.34%
499,281
+22,438
+5% +$687K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$14.8M 4.19%
55,225
-3,517
-6% -$941K
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.9B
$6.83M 1.94%
177,739
-13,037
-7% -$501K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$6.5M 1.85%
26,868
-669
-2% -$162K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.11M 1.73%
57,256
-763
-1% -$81.4K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$6M 1.7%
99,537
+509
+0.5% +$30.7K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$5.62M 1.6%
251,742
+239,642
+1,981% +$5.35M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.85M 1.09%
81,138
-12,255
-13% -$582K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.66M 1.04%
57,764
-404
-0.7% -$25.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$3.41M 0.97%
40,702
-3,093
-7% -$259K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.74M 0.78%
6,121
-57
-0.9% -$25.5K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.1B
$2.11M 0.6%
9,672
-755
-7% -$165K
IYW icon
19
iShares US Technology ETF
IYW
$22.7B
$2.04M 0.58%
13,578
-2,172
-14% -$327K
AAPL icon
20
Apple
AAPL
$3.41T
$1.97M 0.56%
9,332
-1,097
-11% -$231K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 0.54%
50,805
-8,068
-14% -$304K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.66M 0.47%
21,481
-9,182
-30% -$708K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.37M 0.39%
23,369
-796
-3% -$46.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$1.35M 0.38%
2,471
-22
-0.9% -$12K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.9B
$1.25M 0.35%
19,815
+778
+4% +$48.9K
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