EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-1.87%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-0.15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.62M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730K |
| 2 |
Accenture
ACN
|
$502K |
| 3 |
Eli Lilly
LLY
|
$420K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $67.5M | 16.5% |
131,439
-499
| -0.4% | -$256K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $64M | 15.63% |
1,258,491
+22,976
| +2% | +$1.17M |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.38B
| $47.9M | 11.7% |
2,014,213
+64,199
| +3% | +$1.53M |
|
4
Vanguard Information Technology ETF
VGT
$98.4B
| $29.3M | 7.16% |
54,053
-84
| -0.2% | -$45.6K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $28.4M | 6.94% |
1,083,986
+23,223
| +2% | +$608K |
|
|
6
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $26.9M | 6.57% |
555,480
-8,526
| -2% | -$413K |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.6M | 4.29% |
568,521
+18,197
| +3% | +$562K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $15.1M | 3.69% |
55,012
+1,134
| +2% | +$312K |
|
|
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $12.2M | 2.98% |
539,959
+116,119
| +27% | +$2.62M |
|
10
Schwab International Equity ETF
SCHF
$49.8B
| $9.56M | 2.34% |
483,502
+51,156
| +12% | +$1.01M |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $7.65M | 1.87% |
123,240
+15,633
| +15% | +$971K |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.26M | 1.77% |
28,060
+516
| +2% | +$133K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.12M | 1.49% |
58,513
+2,598
| +5% | +$272K |
|
14
Vanguard Real Estate ETF
VNQ
$34B
| $4.84M | 1.18% |
53,421
+2,159
| +4% | +$195K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.77M | 1.16% |
203,395
+47,600
| +31% | +$1.12M |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.77M | 0.92% |
57,094
+1,855
| +3% | +$122K |
|
17
Apple
AAPL
$3.4T
| $3.35M | 0.82% |
15,088
+441
| +3% | +$98K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.71% |
5,423
-8
| -0.1% | -$4.26K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.6M | 0.63% |
32,903
+3,326
| +11% | +$262K |
|
|
20
Microsoft
MSFT
$3.75T
| $2.44M | 0.6% |
6,493
-1,944
| -23% | -$730K |
|
21
iShares US Technology ETF
IYW
$22.7B
| $2.43M | 0.59% |
17,284
+3,191
| +23% | +$448K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.41M | 0.59% |
4,310
+2,039
| +90% | +$1.14M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 0.56% |
57,714
+5,748
| +11% | +$226K |
|
24
Vanguard Small-Cap ETF
VB
$66B
| $2.13M | 0.52% |
9,621
-63
| -0.7% | -$14K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.48M | 0.36% |
18,149
-1,410
| -7% | -$115K |
|