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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
+1.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$47.8M
Cap. Flow
+$39.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
72.1%
Holding
144
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.8M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$886K
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$867K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$87.3M 15.34%
1,396,767
+59,682
+4% +$3.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$85.1M 14.95%
135,626
-324
-0.2% -$201K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$54.4M 9.57%
2,375,621
+177,099
+8% +$4.15M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$39.4M 6.92%
417,680
-9,328
-2% -$886K
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$37.4M 6.58%
636,669
+44,193
+7% +$2.56M
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$468M
$27.8M 4.89%
394,017
+48,573
+14% +$3.39M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$23.7M 4.17%
608,214
+14,814
+2% +$572K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$22.2M 3.91%
439,815
+429,944
+4,356% +$21.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.6M 3.1%
52,568
-327
-0.6% -$109K
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$15.2M 2.67%
657,995
+33,255
+5% +$768K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$10.9M 1.91%
451,785
-20,238
-4% -$481K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 1.83%
346,673
-11,250
-3% -$335K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 1.78%
134,425
+1,690
+1% +$126K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.86M 1.38%
108,268
-2,760
-2% -$201K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.17M 1.26%
251,902
-699
-0.3% -$19.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.13M 1.25%
59,314
-537
-0.9% -$64.2K
AAPL icon
17
Apple
AAPL
$4.54T
$5.67M 1%
20,849
+1,055
+5% +$283K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$5.33M 0.94%
60,216
+9,914
+20% +$891K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.81M 0.85%
59,685
+15,333
+35% +$1.24M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.63M 0.81%
57,195
+7
+0% +$553
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.48M 0.79%
9,266
+499
+6% +$250K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.71M 0.65%
5,423
-77
-1% -$52.3K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$3.39M 0.6%
16,967
-1,357
-7% -$271K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 0.58%
4,839
+233
+5% +$157K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.12M 0.55%
12,109
-6
-0% -$1.54K
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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FMI
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Elwood & Goetz Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Elwood & Goetz Wealth Advisory Group held 144 positions worth $569M, up 9.2% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $39.1M of net new capital in Q4 2025, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $886K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2025 buy was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $21.8M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $886K.
  • Elwood & Goetz Wealth Advisory Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $867K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $569M portfolio in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group opened 11 new positions and closed 9 in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $569M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.