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
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.18M
3
+$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

1
+$19.5M
2
+$1.38M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K

Sector Composition

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
1
$83.3M 15.98%
135,950
+4,303
2
$80.1M 15.38%
1,337,085
+88,824
3
$52.4M 10.06%
2,198,522
+125,155
4
$39.9M 7.65%
427,008
-15,824
5
$33.9M 6.51%
592,476
+31,488
6
$24M 4.61%
345,444
+311,897
7
$22.5M 4.32%
593,400
+22,519
8
$17.4M 3.33%
52,895
-755
9
$14.4M 2.77%
624,740
+2,401
10
$11M 2.11%
472,023
-8,795
11
$10.6M 2.04%
357,923
-668,568
12
$9.75M 1.87%
132,735
+7,128
13
$8.15M 1.57%
111,028
-1,692
14
$7.11M 1.37%
59,851
-1,114
15
$7.05M 1.35%
252,601
-2,299
16
$5.04M 0.97%
19,794
+3,441
17
$4.6M 0.88%
50,302
+71
18
$4.55M 0.87%
57,188
-405
19
$4.54M 0.87%
8,767
+1,742
20
$3.68M 0.71%
5,500
+919
21
$3.6M 0.69%
44,352
+3,890
22
$3.59M 0.69%
18,324
-918
23
$3.08M 0.59%
12,115
+198
24
$3.07M 0.59%
4,606
+186
25
$2.72M 0.52%
58,153
-294
1
2 3 4 5