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
$410M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.05M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.3M

Top Sells

1
+$248K
2
+$248K
3
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

1 Technology 2.49%
2 Financials 1.22%
3 Consumer Discretionary 1.08%
4 Industrials 0.9%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 17.34%
131,938
+4,620
2
$59.1M 14.41%
1,235,515
+63,762
3
$45.4M 11.07%
1,950,014
+24,341
4
$33.7M 8.21%
54,137
+693
5
$30.7M 7.48%
564,006
+24,005
6
$29.4M 7.17%
1,060,763
+37,943
7
$16.8M 4.09%
550,324
+24,529
8
$15.6M 3.81%
53,878
-610
9
$9.52M 2.32%
423,840
+169,888
10
$8M 1.95%
432,346
+78,998
11
$7.28M 1.77%
27,544
+132
12
$6.44M 1.57%
55,915
-443
13
$6.34M 1.55%
107,607
+9,683
14
$4.57M 1.11%
51,262
+11,278
15
$4.03M 0.98%
155,795
-2,089
16
$3.67M 0.89%
14,647
-489
17
$3.56M 0.87%
8,437
-1
18
$3.48M 0.85%
55,239
-723
19
$2.46M 0.6%
5,431
+2
20
$2.33M 0.57%
9,684
+64
21
$2.33M 0.57%
29,577
+7,556
22
$2.25M 0.55%
14,093
-178
23
$1.99M 0.49%
51,966
+1,333
24
$1.59M 0.39%
7,239
+3
25
$1.49M 0.36%
19,559
+4,435
1
2 3 4 5