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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
+9.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
+$16.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.09M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$74.8M 16.16%
131,647
+208
+0.2% +$109K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$71.2M 15.38%
1,248,261
-10,230
-0.8% -$548K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.82B
$48.6M 10.51%
2,073,367
+59,154
+3% +$1.37M
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$36.7M 7.94%
442,832
+10,408
+2% +$757K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$28.9M 6.25%
560,988
+5,508
+1% +$266K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$28.8M 6.22%
1,026,491
-57,495
-5% -$1.52M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$19.7M 4.25%
570,881
+2,360
+0.4% +$75.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$16.3M 3.52%
53,650
-1,362
-2% -$383K
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$14.2M 3.07%
622,339
+82,380
+15% +$1.85M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$10.6M 2.3%
480,818
-2,684
-0.6% -$55.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$8.68M 1.88%
125,607
+2,367
+2% +$154K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.89M 1.7%
112,720
+480
+0.4% +$31.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 1.44%
60,965
+2,452
+4% +$253K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.45M 1.39%
254,900
+51,505
+25% +$1.22M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$4.47M 0.97%
50,231
-3,190
-6% -$281K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.33M 0.93%
57,593
+499
+0.9% +$35K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.49M 0.76%
7,025
+532
+8% +$231K
AAPL icon
18
Apple
AAPL
$4.97T
$3.36M 0.73%
16,353
+1,265
+8% +$255K
IYW icon
19
iShares US Technology ETF
IYW
$22.6B
$3.33M 0.72%
19,242
+1,958
+11% +$297K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.26M 0.71%
40,462
+7,559
+23% +$596K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$2.84M 0.61%
4,581
+2,437
+114% +$1.4M
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$2.82M 0.61%
11,917
+2,296
+24% +$512K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.73M 0.59%
4,420
+110
+3% +$62.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.57%
5,415
-8
-0.1% -$4.06K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.5M 0.54%
58,447
+733
+1% +$29.6K
1
2 3 4 5

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BA
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DP
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CFM
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MC
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BBL
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PFG
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Elwood & Goetz Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elwood & Goetz Wealth Advisory Group held 117 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $16.1M of net new capital in Q2 2025, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 33,547 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.52M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 33,547 shares worth $2.22M.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q2 2025, an estimated $1.85M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.52M.
  • Elwood & Goetz Wealth Advisory Group fully exited Comcast in Q2 2025, selling an estimated $211K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 76% of its $463M portfolio in Q2 2025.
  • Elwood & Goetz Wealth Advisory Group opened 19 new positions and closed 3 in Q2 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $463M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.