EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+7.8%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$25.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.19M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
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
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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$67.2M 16.63%
127,318
+3,021
+2% +$1.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$61.9M 15.32%
1,171,753
+79,248
+7% +$4.19M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$49.4M 12.23%
1,925,673
+47,115
+3% +$1.21M
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.6B
$31.3M 7.76%
53,444
+355
+0.7% +$208K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$29.2M 7.22%
540,001
+34,776
+7% +$1.88M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$28.3M 7.01%
340,940
+17,146
+5% +$1.42M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.4M 4.3%
525,795
+26,514
+5% +$876K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$15.4M 3.82%
54,488
-737
-1% -$209K
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.9B
$7.26M 1.8%
176,674
-1,065
-0.6% -$43.8K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$7.23M 1.79%
27,412
+544
+2% +$144K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.59M 1.63%
56,358
-898
-2% -$105K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$6.34M 1.57%
97,924
-1,613
-2% -$104K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$5.86M 1.45%
253,952
+2,210
+0.9% +$51K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.07M 1.01%
78,942
-2,196
-3% -$113K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$3.9M 0.96%
39,984
-718
-2% -$69.9K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.86M 0.96%
55,962
-1,802
-3% -$124K
MSFT icon
17
Microsoft
MSFT
$3.75T
$3.63M 0.9%
8,438
+2,317
+38% +$997K
AAPL icon
18
Apple
AAPL
$3.41T
$3.53M 0.87%
15,136
+5,804
+62% +$1.35M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.62%
5,429
+3,341
+160% +$1.54M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.1B
$2.28M 0.57%
9,620
-52
-0.5% -$12.3K
IYW icon
21
iShares US Technology ETF
IYW
$22.7B
$2.16M 0.54%
14,271
+693
+5% +$105K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.09M 0.52%
50,633
-172
-0.3% -$7.1K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.77M 0.44%
22,021
+540
+3% +$43.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.46M 0.36%
23,438
+69
+0.3% +$4.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$1.42M 0.35%
2,453
-18
-0.7% -$10.4K
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