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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
+7.8%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.6M
Cap. Flow
+$24.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$272K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$252K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Industrials 1.01%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$67.2M 16.63%
127,318
+3,021
+2% +$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.9M 15.32%
1,171,753
+79,248
+7% +$4.03M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$49.4M 12.23%
1,925,673
+47,115
+3% +$1.14M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$31.3M 7.76%
427,552
+2,840
+0.7% +$202K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$29.2M 7.22%
540,001
+34,776
+7% +$1.84M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.3M 7.01%
1,022,820
+51,438
+5% +$1.37M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.4M 4.3%
525,795
+26,514
+5% +$824K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 3.82%
54,488
-737
-1% -$201K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$7.26M 1.8%
353,348
-2,130
-0.6% -$42.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.23M 1.79%
109,648
+2,176
+2% +$137K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.59M 1.63%
56,358
-898
-2% -$101K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.34M 1.57%
97,924
-1,613
-2% -$99.8K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$5.86M 1.45%
253,952
+2,210
+0.9% +$50.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.07M 1.01%
157,884
-4,392
-3% -$109K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.9M 0.96%
39,984
-718
-2% -$66.1K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.86M 0.96%
55,962
-1,802
-3% -$119K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.63M 0.9%
8,438
+2,317
+38% +$990K
AAPL icon
18
Apple
AAPL
$4.54T
$3.53M 0.87%
15,136
+5,804
+62% +$1.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.62%
5,429
+3,341
+160% +$1.48M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.28M 0.57%
9,620
-52
-0.5% -$11.8K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$2.16M 0.54%
14,271
+693
+5% +$102K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.09M 0.52%
50,633
-172
-0.3% -$6.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.44%
22,021
+540
+3% +$42.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.36%
23,438
+69
+0.3% +$4.16K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.35%
2,453
-18
-0.7% -$10K
1
2 3 4 5

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BA
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DP
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CFM
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MC
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BBL
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PFG
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Elwood & Goetz Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Elwood & Goetz Wealth Advisory Group held 108 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $24.1M of net new capital in Q3 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 1,059 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $201K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2024 buy was Costco: 1,059 shares worth $939K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.03M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $201K.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $309K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $404M portfolio in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group opened 26 new positions and closed 5 in Q3 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $404M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.