EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $569M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

1
+$1.52M
2
+$548K
3
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 16.16%
131,647
+208
2
$71.2M 15.38%
1,248,261
-10,230
3
$48.6M 10.51%
2,073,367
+59,154
4
$36.7M 7.94%
55,354
+1,301
5
$28.9M 6.25%
560,988
+5,508
6
$28.8M 6.22%
1,026,491
-57,495
7
$19.7M 4.25%
570,881
+2,360
8
$16.3M 3.52%
53,650
-1,362
9
$14.2M 3.07%
622,339
+82,380
10
$10.6M 2.3%
480,818
-2,684
11
$8.68M 1.88%
125,607
+2,367
12
$7.89M 1.7%
28,180
+120
13
$6.66M 1.44%
60,965
+2,452
14
$6.45M 1.39%
254,900
+51,505
15
$4.47M 0.97%
50,231
-3,190
16
$4.33M 0.93%
57,593
+499
17
$3.49M 0.76%
7,025
+532
18
$3.36M 0.73%
16,353
+1,265
19
$3.33M 0.72%
19,242
+1,958
20
$3.26M 0.71%
40,462
+7,559
21
$2.84M 0.61%
4,581
+2,437
22
$2.82M 0.61%
11,917
+2,296
23
$2.73M 0.59%
4,420
+110
24
$2.63M 0.57%
5,415
-8
25
$2.5M 0.54%
58,447
+733
1
2 3 4 5