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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
-1.87%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$632K
Cap. Flow
+$9.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$793K
2
ACN icon
Accenture
ACN
+$502K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$450K
4
LLY icon
Eli Lilly
LLY
+$420K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$67.5M 16.5%
131,439
-499
-0.4% -$270K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64M 15.63%
1,258,491
+22,976
+2% +$1.16M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$47.9M 11.7%
2,014,213
+64,199
+3% +$1.51M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$29.3M 7.16%
432,424
-672
-0.2% -$50.6K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.4M 6.94%
1,083,986
+23,223
+2% +$647K
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$26.9M 6.57%
555,480
-8,526
-2% -$450K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.6M 4.29%
568,521
+18,197
+3% +$565K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 3.69%
55,012
+1,134
+2% +$329K
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$12.2M 2.98%
539,959
+116,119
+27% +$2.62M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$9.56M 2.34%
483,502
+51,156
+12% +$1M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$7.65M 1.87%
123,240
+15,633
+15% +$966K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.26M 1.77%
112,240
+2,064
+2% +$139K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.12M 1.49%
58,513
+2,598
+5% +$293K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.84M 1.18%
53,421
+2,159
+4% +$196K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.77M 1.16%
203,395
+47,600
+31% +$1.21M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.77M 0.92%
57,094
+1,855
+3% +$121K
AAPL icon
17
Apple
AAPL
$4.54T
$3.35M 0.82%
15,088
+441
+3% +$102K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.71%
5,423
-8
-0.1% -$3.89K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.6M 0.63%
32,903
+3,326
+11% +$264K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.44M 0.6%
6,493
-1,944
-23% -$793K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$2.43M 0.59%
17,284
+3,191
+23% +$497K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.59%
4,310
+2,039
+90% +$1.2M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.27M 0.56%
57,714
+5,748
+11% +$225K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.13M 0.52%
9,621
-63
-0.7% -$15K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.48M 0.36%
18,149
-1,410
-7% -$114K
1
2 3 4 5

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Elwood & Goetz Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Elwood & Goetz Wealth Advisory Group held 106 positions worth $409M, down 0.15% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q1 2025 filing shows 6 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K. The largest sale was Microsoft, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $793K.
  • Elwood & Goetz Wealth Advisory Group fully exited Accenture in Q1 2025, selling an estimated $502K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $409M portfolio in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $409M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.