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
$404M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.88M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M

Top Sells

1
+$309K
2
+$272K
3
+$252K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$241K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K

Sector Composition

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
1
$67.2M 16.63%
127,318
+3,021
2
$61.9M 15.32%
1,171,753
+79,248
3
$49.4M 12.23%
1,925,673
+47,115
4
$31.3M 7.76%
53,444
+355
5
$29.2M 7.22%
540,001
+34,776
6
$28.3M 7.01%
1,022,820
+51,438
7
$17.4M 4.3%
525,795
+26,514
8
$15.4M 3.82%
54,488
-737
9
$7.26M 1.8%
353,348
-2,130
10
$7.23M 1.79%
27,412
+544
11
$6.59M 1.63%
56,358
-898
12
$6.34M 1.57%
97,924
-1,613
13
$5.86M 1.45%
253,952
+2,210
14
$4.07M 1.01%
157,884
-4,392
15
$3.9M 0.96%
39,984
-718
16
$3.86M 0.96%
55,962
-1,802
17
$3.63M 0.9%
8,438
+2,317
18
$3.53M 0.87%
15,136
+5,804
19
$2.5M 0.62%
5,429
+3,341
20
$2.28M 0.57%
9,620
-52
21
$2.16M 0.54%
14,271
+693
22
$2.09M 0.52%
50,633
-172
23
$1.77M 0.44%
22,021
+540
24
$1.46M 0.36%
23,438
+69
25
$1.42M 0.35%
2,453
-18
1
2 3 4 5