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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
-2.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$6.1M
Cap. Flow
+$17.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
46
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.34M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$248K
2
ZTS icon
Zoetis
ZTS
+$248K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$71.1M 17.34%
131,938
+4,620
+4% +$2.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.1M 14.41%
1,235,515
+63,762
+5% +$3.2M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$45.4M 11.07%
1,950,014
+24,341
+1% +$603K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$33.7M 8.21%
433,096
+5,544
+1% +$426K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$30.7M 7.48%
564,006
+24,005
+4% +$1.34M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.4M 7.17%
1,060,763
+37,943
+4% +$1.08M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$16.8M 4.09%
550,324
+24,529
+5% +$786K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$15.6M 3.81%
53,878
-610
-1% -$178K
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$9.52M 2.32%
423,840
+169,888
+67% +$3.86M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$8M 1.95%
432,346
+78,998
+22% +$1.54M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.28M 1.77%
110,176
+528
+0.5% +$35.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.44M 1.57%
55,915
-443
-0.8% -$52.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$6.34M 1.55%
107,607
+9,683
+10% +$600K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$4.57M 1.11%
51,262
+11,278
+28% +$1.07M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.03M 0.98%
155,795
-2,089
-1% -$55.6K
AAPL icon
16
Apple
AAPL
$4.49T
$3.67M 0.89%
14,647
-489
-3% -$115K
MSFT icon
17
Microsoft
MSFT
$3.43T
$3.56M 0.87%
8,437
-1
-0% -$426
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.48M 0.85%
55,239
-723
-1% -$47.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.6%
5,431
+2
+0% +$923
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.33M 0.57%
9,684
+64
+0.7% +$15.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.57%
29,577
+7,556
+34% +$600K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$2.25M 0.55%
14,093
-178
-1% -$28.2K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.99M 0.49%
51,966
+1,333
+3% +$53.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.59M 0.39%
7,239
+3
+0% +$614
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.49M 0.36%
19,559
+4,435
+29% +$353K
1
2 3 4 5

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DP
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Elwood & Goetz Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Elwood & Goetz Wealth Advisory Group held 105 positions worth $410M, up 1.5% from $404M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $17.4M of net new capital in Q4 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was CrowdStrike: 2,712 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% 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 $178K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2024 buy was CrowdStrike: 2,712 shares worth $232K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2024, an estimated $3.86M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $178K.
  • Elwood & Goetz Wealth Advisory Group fully exited American Tower in Q4 2024, selling an estimated $248K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $410M portfolio in Q4 2024.
  • Elwood & Goetz Wealth Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $410M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.