EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-2.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+1.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
48
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$19.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.73M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$3.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
Top Sells
| 1 |
American Tower
AMT
|
$248K |
| 2 |
Zoetis
ZTS
|
$248K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$225K |
| 4 |
Teledyne Technologies
TDY
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.1M | 17.34% | 131,938 +4,620 | +4% | +$2.49M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.1M | 14.41% | 1,235,515 +63,762 | +5% | +$3.05M |
|
3
Dimensional US Real Estate ETF
DFAR
$1.41B
| $45.4M | 11.07% | 1,950,014 +24,341 | +1% | +$566K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $33.7M | 8.21% | 54,137 +693 | +1% | +$431K |
|
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $30.7M | 7.48% | 564,006 +24,005 | +4% | +$1.3M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.4M | 7.17% | 1,060,763 +719,823 | +211% | +$19.9M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $16.8M | 4.09% | 550,324 +24,529 | +5% | +$748K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 3.81% | 53,878 -610 | -1% | -$177K |
|
|
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $9.52M | 2.32% | 423,840 +169,888 | +67% | +$3.81M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $8M | 1.95% | 432,346 +255,672 | +145% | +$4.73M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.28M | 1.77% | 27,544 +132 | +0.5% | +$34.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 1.57% | 55,915 -443 | -0.8% | -$51K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $6.34M | 1.55% | 107,607 +9,683 | +10% | +$571K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.57M | 1.11% | 51,262 +11,278 | +28% | +$1M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.03M | 0.98% | 155,795 +76,853 | +97% | +$1.99M |
|
16
Apple
AAPL
$3.45T
| $3.67M | 0.89% | 14,647 -489 | -3% | -$122K |
|
17
Microsoft
MSFT
$3.77T
| $3.56M | 0.87% | 8,437 -1 | -0% | -$422 |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.48M | 0.85% | 55,239 -723 | -1% | -$45.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.6% | 5,431 +2 | +0% | +$907 |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 0.57% | 9,684 +64 | +0.7% | +$15.4K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.57% | 29,577 +7,556 | +34% | +$594K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.25M | 0.55% | 14,093 -178 | -1% | -$28.4K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.49% | 51,966 +1,333 | +3% | +$51.1K |
|
24
Amazon
AMZN
$2.44T
| $1.59M | 0.39% | 7,239 +3 | +0% | +$658 |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.49M | 0.36% | 19,559 +4,435 | +29% | +$338K |
|