Elwood & Goetz Wealth Advisory Group, LLC

Elwood & Goetz Wealth Advisory Group, LLC latest Q1_2021 13F filings reported $241,049,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 10.09%. This fund has 46 securities concentrations of 100% weights.

Elwood & Goetz Wealth Advisory Group, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 14.22% and $34,286,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR46$241,049,00010.09%
2021-01-222020-12-31Q4_202013F-HR49$218,962,00018.04%
2020-10-132020-09-30Q3_202013F-HR40$185,504,00013.21%
2020-07-132020-06-30Q2_202013F-HR35$163,854,00022.29%
2020-04-302020-03-31Q1_202013F-HR31$133,985,000-3.84%
2020-01-142019-12-31Q4_201913F-HR30$139,341,00010.25%
2019-10-112019-09-30Q3_201913F-HR30$126,381,0008.35%
2019-07-082019-06-30Q2_201913F-HR29$116,643,0007.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$34,2860.16%14.22%$113.830.20%301,203
VANGUARD TAX-MANAGED INTL FDVEAINCR$30,3750.11%12.60%$49.110.06%618,511
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$26,0300.06%10.80%$358.490.04%72,610
VANGUARD MALVERN FDSVTIPINCR$25,4530.09%10.56%$51.540.08%493,859
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$20,9380.06%8.69%$109.460.10%191,281
ISHARES TRIJRINCR$20,8980.11%8.67%$108.53-0.06%192,554
SCHWAB U.S. MID-CAP ETFSCHMINCR$16,8040.15%6.97%$74.430.05%225,775
VANGUARD INDEX FDSVTIINCR$13,6750.04%5.67%$206.69-0.02%66,162
WISDOMTREE TRXSOEINCR$8,4670.12%3.51%$40.690.09%208,075
VANGUARD STAR FDSVXUSINCR$7,4420.01%3.09%$62.70-0.03%118,689
VANGUARD INDEX FDSVNQINCR$6,6690.31%2.77%$91.860.22%72,600
VANGUARD INDEX FDSVOOINCR$3,6460.30%1.51%$364.270.22%10,009
WISDOMTREE TRDLSINCR$3,6210.06%1.50%$72.240.00%50,126
VANGUARD INDEX FDSVOINCR$2,6970.05%1.12%$221.36-0.02%12,184
VANGUARD INDEX FDSVBINCR$2,4630.07%1.02%$214.10-0.03%11,504
ISHARES TR EAGGINCR$1,5881.38%0.66%$54.741.46%29,012
ISHARES TRHYGINCR$1,3910.18%0.58%$87.160.18%15,960
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,3920.02%0.58%$37.63-0.03%36,991
APPLE INCAAPLDECR$1,013-0.04%0.42%$122.140.05%8,294
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8290.05%0.34%$397.790.00%2,084
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8030.26%0.33%$260.290.11%3,085
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6870.79%0.29%$75.930.72%9,048
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6660.08%0.28%$99.64-0.03%6,684
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6510.18%0.27%$101.970.00%6,384
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6570.03%0.27%$96.67-0.03%6,796
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$620-0.01%0.26%$31.80-0.04%19,499
MICROSOFT CORPMSFTINCR$5920.06%0.25%$235.950.00%2,509
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$592-0.07%0.25%$44.33-0.14%13,353
HOME DEPOT INCHDINCR$5090.18%0.21%$304.970.03%1,669
S & P DEPOSITORY RECEIPTSSPYINCR$4970.06%0.21%$396.650.00%1,253
VANGUARD INDEX FDSVUGINCR$5170.01%0.21%$256.830.00%2,013
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$4460.17%0.19%$38.540.00%11,573
ISHARES INCPICKINCR$4210.10%0.17%$42.16-0.04%9,986
3M COMMMINCR$3290.10%0.14%$192.620.00%1,708
AT&T INCTINCR$3340.05%0.14%$30.290.00%11,025
GLOBAL PMTS INCGPNDECR$346-0.06%0.14%$201.400.00%1,718
INVESCO EXCHANGE TRADED FD TPBWDECR$338-0.20%0.14%$98.28-0.15%3,439
NEXTERA ENERGY INC COMNEEDECR$342-0.02%0.14%$75.660.00%4,520
TESLA MOTORS INCTSLADECR$346-0.05%0.14%$667.950.00%518
VANGUARD INTL EQUITY INDEX FVEUINCR$2970.04%0.12%$60.660.00%4,896
ABBOTT LABSABTINCR$2440.11%0.10%$120.020.02%2,033
VANGUARD UTILITIES INDEX FUNDVPUINCR$2430.03%0.10%$140.630.00%1,728
VERIZON COMMUNICATIONS INCVZDECR$248-0.01%0.10%$58.150.00%4,265
COCA COLA COKODECR$215-0.04%0.09%$52.630.00%4,085
MASTERCARD INCORPORATEDMANA$2200.00%0.09%$356.560.00%617
SOUTHERN COSOBUY$2120.00%0.09%$62.210.00%3,408
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0