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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
+7.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
72.72%
Holding
137
New
23
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$83.3M 15.98%
135,950
+4,303
+3% +$2.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.1M 15.38%
1,337,085
+88,824
+7% +$5.18M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$52.4M 10.06%
2,198,522
+125,155
+6% +$2.95M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$39.9M 7.65%
427,008
-15,824
-4% -$1.38M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$33.9M 6.51%
592,476
+31,488
+6% +$1.74M
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$468M
$24M 4.61%
345,444
+311,897
+930% +$21.3M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$22.5M 4.32%
593,400
+22,519
+4% +$807K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.4M 3.33%
52,895
-755
-1% -$238K
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$14.4M 2.77%
624,740
+2,401
+0.4% +$55K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$11M 2.11%
472,023
-8,795
-2% -$199K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 2.04%
357,923
-668,568
-65% -$19.5M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$9.75M 1.87%
132,735
+7,128
+6% +$506K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.15M 1.57%
111,028
-1,692
-2% -$122K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 1.37%
59,851
-1,114
-2% -$128K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.05M 1.35%
252,601
-2,299
-0.9% -$61.5K
AAPL icon
16
Apple
AAPL
$4.54T
$5.04M 0.97%
19,794
+3,441
+21% +$777K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.6M 0.88%
50,302
+71
+0.1% +$6.44K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.55M 0.87%
57,188
-405
-0.7% -$31.5K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.54M 0.87%
8,767
+1,742
+25% +$889K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.68M 0.71%
5,500
+919
+20% +$592K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.6M 0.69%
44,352
+3,890
+10% +$313K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$3.59M 0.69%
18,324
-918
-5% -$168K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 0.59%
12,115
+198
+2% +$49.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 0.59%
4,606
+186
+4% +$119K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.72M 0.52%
58,153
-294
-0.5% -$13.1K
1
2 3 4 5

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DP
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CFM
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MC
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Elwood & Goetz Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Elwood & Goetz Wealth Advisory Group held 137 positions worth $521M, up 13% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $25.5M of net new capital in Q3 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 15,643 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $19.5M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2025 buy was Dimensional Global Credit ETF: 15,643 shares worth $867K.
  • Elwood & Goetz Wealth Advisory Group added most to Avantis US Mid Cap Equity ETF in Q3 2025, an estimated $21.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Communication Services ETF in Q3 2025, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 73% of its $521M portfolio in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group opened 23 new positions and closed 4 in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.