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| Name: |
Elwood & Goetz Wealth Advisory Group LLC |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30605 |
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data |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$533.85 |
$28,008,000 |
53,415 |
6.8% |
1,826,000 |
-681 |
0.005 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
7 |
- |
$0.00 |
$19,815,000 |
208,885 |
4.81% |
-24,144,000 |
-255,016 |
0.303 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.08 |
$18,870,000 |
192,670 |
4.58% |
-20,499,000 |
-203,993 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.93 |
$15,267,000 |
58,742 |
3.71% |
1,250,000 |
-345 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$209.07 |
$12,612,000 |
61,783 |
3.06% |
-10,225,000 |
-57,805 |
0.185 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$48.16 |
$8,083,000 |
168,790 |
1.96% |
-9,515,000 |
-201,772 |
0.009 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.58 |
$7,444,000 |
190,776 |
1.81% |
154,000 |
-6,455 |
0.021 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$6,412,000 |
58,019 |
1.56% |
-14,000 |
-1,343 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$61.94 |
$5,971,000 |
99,028 |
1.45% |
189,000 |
-732 |
0.017 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.70 |
$4,599,000 |
93,393 |
1.12% |
98,000 |
-1,881 |
0.007 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
18 |
- |
$89.43 |
$4,536,000 |
49,383 |
1.1% |
-5,264,000 |
-56,624 |
0.142 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
19 |
- |
$62.48 |
$3,793,000 |
58,168 |
0.92% |
37,000 |
-669 |
0.278 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.90 |
$3,787,000 |
43,795 |
0.92% |
-346,000 |
-2,976 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.67 |
$2,725,000 |
91,526 |
0.66% |
-6,069,000 |
-203,768 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$225.36 |
$2,384,000 |
10,427 |
0.58% |
138,000 |
-103 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$77.27 |
$2,383,000 |
30,663 |
0.58% |
-436,000 |
-5,769 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$138.35 |
$2,127,000 |
15,750 |
0.52% |
131,000 |
-511 |
0.008 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
27 |
- |
$0.00 |
$1,866,000 |
40,320 |
0.45% |
-650,000 |
-13,898 |
0.448 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.33 |
$1,810,000 |
18,205 |
0.44% |
-2,222,000 |
-22,689 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.84 |
$1,788,000 |
10,429 |
0.43% |
-327,000 |
-558 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$78.40 |
$1,548,000 |
20,269 |
0.38% |
-2,509,000 |
-36,054 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$46.60 |
$1,462,000 |
31,058 |
0.35% |
-1,034,000 |
-21,233 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$531.23 |
$1,311,000 |
2,493 |
0.32% |
-180,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$528.69 |
$1,071,000 |
2,048 |
0.26% |
27,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.12 |
$880,000 |
2,092 |
0.21% |
129,000 |
-13 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.63 |
$759,000 |
4,207 |
0.18% |
79,000 |
-271 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
42 |
- |
$342.73 |
$716,000 |
1,865 |
0.17% |
11,000 |
-170 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.41 |
$546,000 |
8,539 |
0.13% |
-40,000 |
-1,107 |
0 |
Electric Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
51 |
- |
$26.98 |
$467,000 |
18,492 |
0.11% |
4,000 |
-187 |
0.007 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
55 |
- |
$41.38 |
$420,000 |
10,309 |
0.1% |
15,000 |
-16 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.32 |
$411,000 |
6,722 |
0.1% |
-16,000 |
-528 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$458.87 |
$258,000 |
535 |
0.06% |
14,000 |
-38 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$174.18 |
$246,000 |
1,627 |
0.06% |
5,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
77 |
- |
$156.75 |
$245,000 |
1,721 |
0.06% |
8,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
79 |
- |
$44.37 |
$239,000 |
5,720 |
0.06% |
6,000 |
-12 |
0.012 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$20.02 |
$208,000 |
10,270 |
0.05% |
-204,000 |
-9,611 |
0.001 |
N/A |
|
