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
$409M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Top Sells

1
+$730K
2
+$502K
3
+$420K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$413K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

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
$757B
$67.5M 16.5%
131,439
-499
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$64M 15.63%
1,258,491
+22,976
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.41B
$47.9M 11.7%
2,014,213
+64,199
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$29.3M 7.16%
54,053
-84
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$28.4M 6.94%
1,083,986
+23,223
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$26.9M 6.57%
555,480
-8,526
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$17.6M 4.29%
568,521
+18,197
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$15.1M 3.69%
55,012
+1,134
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$12.2M 2.98%
539,959
+116,119
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$9.56M 2.34%
483,502
+51,156
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$7.65M 1.87%
123,240
+15,633
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.26M 1.77%
28,060
+516
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.12M 1.49%
58,513
+2,598
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$4.84M 1.18%
53,421
+2,159
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.77M 1.16%
203,395
+47,600
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.77M 0.92%
57,094
+1,855
AAPL icon
17
Apple
AAPL
$3.74T
$3.35M 0.82%
15,088
+441
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.71%
5,423
-8
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.6M 0.63%
32,903
+3,326
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.44M 0.6%
6,493
-1,944
IYW icon
21
iShares US Technology ETF
IYW
$22.1B
$2.43M 0.59%
17,284
+3,191
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$2.41M 0.59%
4,310
+2,039
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.27M 0.56%
57,714
+5,748
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$2.13M 0.52%
9,621
-63
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.48M 0.36%
18,149
-1,410
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