Asset Manager
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Elwood & Goetz Wealth Advisory Group, LLC
687 S. MILLEDGE AVE, ATHENS, GA 30605 • 706-548-1025
Market Value
$629M
+18.9%
Holdings
152
+7
New Purchases
16
Added To
73
Closed
5
Reduced
49
Top 10 Concentration
70.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 3.23% | 0.00% | +3.23% | $20M |
| VGT | 8.49% | 7.20% | +1.29% | $53M |
| VOO | 16.34% | 15.57% | +0.77% | $103M |
| XLK | 0.51% | 0.31% | +0.20% | $3M |
| SON | 0.19% | 0.00% | +0.19% | $1M |
| VV | 0.15% | 0.00% | +0.15% | $960K |
| IYW | 0.88% | 0.74% | +0.13% | $6M |
| VWO | 0.11% | 0.00% | +0.11% | $712K |
| SHYG | 0.10% | 0.00% | +0.10% | $612K |
| INTC | 0.06% | 0.00% | +0.06% | $390K |
| VIG | 0.16% | 0.10% | +0.06% | $992K |
| COF | 0.06% | 0.00% | +0.06% | $365K |
| AMAT | 0.12% | 0.07% | +0.06% | $772K |
| GLW | 0.15% | 0.10% | +0.06% | $957K |
| RTX | 0.06% | 0.00% | +0.06% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 1.52% | 4.69% | -3.17% | $10M |
| NFLT | 2.79% | 3.39% | -0.60% | $18M |
| HYG | 0.30% | 0.82% | -0.52% | $2M |
| ICSH | 3.48% | 3.90% | -0.42% | $22M |
| VNQ | 0.66% | 0.92% | -0.25% | $4M |
| USHY | 0.13% | 0.32% | -0.19% | $806K |
| VEA | 16.77% | 16.94% | -0.17% | $105M |
| SCHF | 2.24% | 2.39% | -0.15% | $14M |
| MSFT | 0.53% | 0.65% | -0.12% | $3M |
| DLS | 0.76% | 0.87% | -0.11% | $5M |
| VXUS | 1.81% | 1.92% | -0.11% | $11M |
| AVMC | 5.63% | 5.73% | -0.10% | $35M |
| BRK-B | 0.43% | 0.52% | -0.08% | $3M |
| VO | 1.37% | 1.44% | -0.07% | $9M |
| SPEM | 0.46% | 0.53% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.8% |
| Technology | 2.7% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.8% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $308M | 48.9% |
| Large Cap | 74 | $150M | 23.8% |
| Mid Cap | 18 | $112M | 17.9% |
| Small Cap | 7 | $59M | 9.4% |
Portfolio Analytics
Avg Market Cap
$412.6B
Median Market Cap
$109.7B
Avg P/E
33.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
74
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 16.77% | 1,480,541 | $105M | $71.25 | $16M | +82,177 | +5.9% | |
| 2 | VOO | 16.34% | 149,633 | $103M | $686.81 | $20M | +11,767 | +8.5% | |
| 3 | VGT | 8.49% | 446,871 | $53M | $119.52 | $15M | +392,295 | +718.8% | |
| 4 | AVSC | 8.01% | 687,210 | $50M | $73.34 | $8M | +2,997 | +0.4% | |
| 5 | AVMC | 5.63% | 441,006 | $35M | $80.25 | $5M | +21,433 | +5.1% | |
| 6 | ICSH | 3.48% | 432,906 | $22M | $50.58 | $1M | +25,462 | +6.2% | |
| 7 | VTI | 3.47% | 58,985 | $22M | $370.04 | $4M | +2,124 | +3.7% | |
| 8 | FRDM | 3.23% | 278,890 | $20M | $72.90 | — | +278,890 | — | NEW |
| 9 | NFLT | 2.79% | 765,724 | $18M | $22.95 | -$370K | -23,017 | -2.9% | |
| 10 | SCHF | 2.24% | 508,004 | $14M | $27.70 | $1M | -2,698 | -0.5% | |
| 11 | SCHM | 2.02% | 344,437 | $13M | $36.87 | $2M | -1,308 | -0.4% | |
| 12 | VXUS | 1.81% | 133,266 | $11M | $85.49 | $1M | +1,339 | +1.0% | |
| 13 | XSOE | 1.52% | 194,788 | $10M | $49.18 | -$15M | -424,287 | -68.5% | |
| 14 | IJR | 1.38% | 58,719 | $9M | $148.31 | $1M | -1,223 | -2.0% | |
| 15 | SCHA | 1.38% | 239,633 | $9M | $36.13 | $2M | -4,098 | -1.7% | |
| 16 | VO | 1.37% | 107,137 | $9M | $80.57 | $1M | +80,590 | +303.6% | |
| 17 | AAPL | 1.05% | 22,873 | $7M | $289.35 | $979K | +652 | +2.9% | |
| 18 | IYW | 0.88% | 21,828 | $6M | $252.23 | $2M | +161 | +0.7% | |
| 19 | DLS | 0.76% | 56,877 | $5M | $83.79 | $160K | +364 | +0.6% | |
| 20 | SPY | 0.73% | 6,147 | $5M | $746.75 | $847K | +391 | +6.8% | |
| 21 | VNQ | 0.66% | 43,304 | $4M | $96.43 | -$666K | -11,277 | -20.7% | |
| 22 | IVV | 0.65% | 5,486 | $4M | $748.93 | $637K | +171 | +3.2% | |
| 23 | VB | 0.59% | 12,203 | $4M | $303.12 | $586K | +319 | +2.7% | |
| 24 | MSFT | 0.53% | 9,006 | $3M | $373.01 | -$84K | -297 | -3.2% | |
| 25 | XLK | 0.51% | 16,911 | $3M | $190.52 | $2M | +4,454 | +35.8% | |
| 26 | NVDA | 0.50% | 15,800 | $3M | $200.09 | $731K | +1,867 | +13.4% | |
| 27 | SPEM | 0.46% | 56,328 | $3M | $51.78 | $103K | -3,645 | -6.1% | |
| 28 | AMZN | 0.44% | 11,658 | $3M | $238.34 | $580K | +1,103 | +10.4% | |
| 29 | BRK-B | 0.43% | 5,422 | $3M | $500.39 | -$14K | -270 | -4.7% | |
| 30 | GOOGL | 0.36% | 6,350 | $2M | $357.37 | $486K | +148 | +2.4% | |
| 31 | GOOG | 0.31% | 5,556 | $2M | $353.33 | $438K | +239 | +4.5% | |
| 32 | IJH | 0.31% | 24,921 | $2M | $77.11 | $102K | -2,027 | -7.5% | |
| 33 | HYG | 0.30% | 23,709 | $2M | $79.97 | -$2M | -30,846 | -56.5% | |
| 34 | DFIS | 0.28% | 50,548 | $2M | $35.03 | $216K | +4,363 | +9.4% | |
| 35 | CLOA | 0.26% | 30,956 | $2M | $51.91 | $354K | +6,778 | +28.0% | |
| 36 | V | 0.25% | 4,671 | $2M | $343.05 | $384K | +640 | +15.9% | |
| 37 | JPM | 0.24% | 4,533 | $1M | $327.33 | $186K | +122 | +2.8% | |
| 38 | NEE | 0.23% | 16,395 | $1M | $87.77 | -$94K | -113 | -0.7% | |
| 39 | ESGD | 0.23% | 13,946 | $1M | $102.81 | $67K | -350 | -2.5% | |
| 40 | SCHB | 0.22% | 48,698 | $1M | $28.96 | $188K | +15 | +0.0% | |
| 41 | HD | 0.22% | 3,956 | $1M | $352.68 | $53K | -126 | -3.1% | |
| 42 | CAT | 0.21% | 1,259 | $1M | $1,064.90 | $374K | -105 | -7.7% | |
| 43 | JNJ | 0.20% | 4,885 | $1M | $253.95 | $214K | +687 | +16.4% | |
| 44 | COST | 0.19% | 1,253 | $1M | $935.47 | -$70K | +6 | +0.5% | |
| 45 | SON | 0.19% | 20,779 | $1M | $56.35 | — | +20,779 | — | NEW |
| 46 | LLY | 0.18% | 927 | $1M | $1,199.43 | $251K | -9 | -1.0% | |
| 47 | MA | 0.18% | 2,143 | $1M | $513.68 | $356K | +653 | +43.8% | |
| 48 | SCHH | 0.17% | 44,511 | $1M | $23.68 | $13K | -3,909 | -8.1% | |
| 49 | VIG | 0.16% | 4,193 | $992K | $236.64 | $480K | +1,812 | +76.1% | |
| 50 | TSLA | 0.16% | 2,354 | $990K | $420.57 | $134K | +52 | +2.3% | |
| 51 | PICK | 0.16% | 16,914 | $984K | $58.15 | $244K | +3,842 | +29.4% | |
| 52 | WMT | 0.15% | 8,582 | $972K | $113.26 | -$18K | +620 | +7.8% | |
| 53 | VV | 0.15% | 2,791 | $960K | $343.91 | — | +2,791 | — | NEW |
| 54 | GLW | 0.15% | 3,747 | $957K | $255.43 | $449K | +11 | +0.3% | |
| 55 | VUG | 0.14% | 10,434 | $899K | $86.14 | $89K | +8,579 | +462.5% | |
| 56 | IJJ | 0.14% | 5,830 | $861K | $147.73 | $89K | — | — | |
| 57 | VYMI | 0.14% | 8,721 | $856K | $98.20 | $89K | +574 | +7.0% | |
| 58 | DE | 0.13% | 1,322 | $839K | $634.53 | $245K | +268 | +25.4% | |
| 59 | USHY | 0.13% | 21,766 | $806K | $37.02 | -$866K | -23,603 | -52.0% | |
| 60 | BIL | 0.12% | 8,475 | $777K | $91.64 | -$1K | -14 | -0.2% | |
| 61 | AMAT | 0.12% | 1,068 | $772K | $723.00 | $427K | +57 | +5.6% | |
| 62 | ASML | 0.12% | 373 | $742K | $1,989.44 | $261K | +9 | +2.5% | |
| 63 | IBM | 0.12% | 2,620 | $737K | $281.21 | $117K | +65 | +2.5% | |
| 64 | VWO | 0.11% | 11,932 | $712K | $59.69 | — | +11,932 | — | NEW |
| 65 | IWF | 0.11% | 5,720 | $710K | $124.17 | $100K | +4,290 | +300.0% | |
| 66 | AXP | 0.11% | 2,084 | $705K | $338.24 | $91K | +53 | +2.6% | |
| 67 | AVGO | 0.11% | 1,854 | $701K | $377.85 | $149K | +74 | +4.2% | |
| 68 | ITOT | 0.11% | 4,106 | $674K | $164.27 | $89K | -4 | -0.1% | |
| 69 | DFAS | 0.11% | 8,145 | $671K | $82.34 | $73K | -259 | -3.1% | |
| 70 | KO | 0.10% | 7,698 | $626K | $81.27 | $66K | +345 | +4.7% | |
| 71 | ESML | 0.10% | 11,020 | $616K | $55.93 | $95K | -75 | -0.7% | |
| 72 | SHYG | 0.10% | 14,432 | $612K | $42.41 | — | +14,432 | — | NEW |
| 73 | GE | 0.10% | 1,623 | $607K | $373.73 | $175K | +103 | +6.8% | |
| 74 | LOW | 0.09% | 2,703 | $596K | $220.49 | -$42K | +4 | +0.1% | |
| 75 | SPYD | 0.09% | 12,337 | $589K | $47.71 | $19K | -185 | -1.5% | |
| 76 | MS | 0.09% | 2,781 | $581K | $209.07 | $122K | -9 | -0.3% | |
| 77 | SCHE | 0.09% | 15,811 | $573K | $36.26 | -$42K | -2,852 | -15.3% | |
| 78 | CRWD | 0.09% | 745 | $569K | $763.14 | $275K | -6 | -0.8% | |
| 79 | ARKW | 0.09% | 3,901 | $565K | $144.86 | $95K | — | — | |
| 80 | LMT | 0.08% | 1,047 | $533K | $509.46 | -$101K | -2 | -0.2% | |
| 81 | TXN | 0.08% | 1,734 | $517K | $298.07 | $176K | -22 | -1.2% | |
| 82 | SO | 0.08% | 5,217 | $499K | $95.71 | -$3K | +14 | +0.3% | |
| 83 | TMO | 0.08% | 987 | $495K | $501.36 | -$8K | -36 | -3.5% | |
| 84 | VGK | 0.08% | 5,577 | $494K | $88.54 | $74K | +488 | +9.6% | |
| 85 | GLD | 0.08% | 1,322 | $487K | $368.24 | $143K | +522 | +65.2% | |
| 86 | META | 0.08% | 846 | $477K | $563.55 | $12K | +34 | +4.2% | |
| 87 | T | 0.08% | 22,843 | $473K | $20.70 | -$209K | -663 | -2.8% | |
| 88 | VSGX | 0.07% | 5,693 | $469K | $82.34 | $60K | — | — | |
| 89 | KLAC | 0.07% | 1,552 | $468K | $301.78 | $106K | +1,306 | +530.9% | |
| 90 | PBW | 0.07% | 11,969 | $467K | $39.01 | $61K | -876 | -6.8% | |
| 91 | DFAC | 0.07% | 10,474 | $465K | $44.36 | $50K | -193 | -1.8% | |
| 92 | VT | 0.07% | 2,847 | $447K | $156.95 | $88K | +253 | +9.8% | |
| 93 | ESGU | 0.07% | 2,721 | $445K | $163.67 | $67K | +45 | +1.7% | |
| 94 | GS | 0.07% | 433 | $438K | $1,011.08 | $107K | +42 | +10.7% | |
| 95 | GEV | 0.07% | 367 | $431K | $1,174.86 | $123K | +14 | +4.0% | |
| 96 | FCX | 0.07% | 6,810 | $428K | $62.89 | $32K | +68 | +1.0% | |
| 97 | JHMM | 0.07% | 5,614 | $421K | $74.96 | $44K | — | — | |
| 98 | EFA | 0.07% | 4,013 | $417K | $103.88 | $24K | -33 | -0.8% | |
| 99 | TSM | 0.06% | 822 | $393K | $477.57 | $113K | -5 | -0.6% | |
| 100 | ESGE | 0.06% | 7,164 | $392K | $54.69 | $52K | -319 | -4.3% |