EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
1
$67.5M 16.5%
131,439
-499
2
$64M 15.63%
1,258,491
+22,976
3
$47.9M 11.7%
2,014,213
+64,199
4
$29.3M 7.16%
54,053
-84
5
$28.4M 6.94%
1,083,986
+23,223
6
$26.9M 6.57%
555,480
-8,526
7
$17.6M 4.29%
568,521
+18,197
8
$15.1M 3.69%
55,012
+1,134
9
$12.2M 2.98%
539,959
+116,119
10
$9.56M 2.34%
483,502
+51,156
11
$7.65M 1.87%
123,240
+15,633
12
$7.26M 1.77%
28,060
+516
13
$6.12M 1.49%
58,513
+2,598
14
$4.84M 1.18%
53,421
+2,159
15
$4.77M 1.16%
203,395
+47,600
16
$3.77M 0.92%
57,094
+1,855
17
$3.35M 0.82%
15,088
+441
18
$2.89M 0.71%
5,423
-8
19
$2.6M 0.63%
32,903
+3,326
20
$2.44M 0.6%
6,493
-1,944
21
$2.43M 0.59%
17,284
+3,191
22
$2.41M 0.59%
4,310
+2,039
23
$2.27M 0.56%
57,714
+5,748
24
$2.13M 0.52%
9,621
-63
25
$1.48M 0.36%
18,149
-1,410
1
2 3 4 5