Asset Manager
← All Institutions
Elwood & Goetz Wealth Advisory Group, LLC
687 S. MILLEDGE AVE, ATHENS, GA 30605 • 706-548-1025
Market Value
$468M
+13.2%
Holdings
135
+20
New Purchases
23
Added To
46
Closed
4
Reduced
37
Top 10 Concentration
72.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMC | 5.13% | 0.54% | +4.60% | $24M |
| AAPL | 1.08% | 0.81% | +0.27% | $5M |
| AVSC | 7.24% | 6.99% | +0.25% | $34M |
| NVDA | 0.43% | 0.24% | +0.20% | $2M |
| DGCB | 0.19% | 0.00% | +0.19% | $867K |
| GOOGL | 0.27% | 0.13% | +0.13% | $1M |
| DFAC | 0.23% | 0.10% | +0.13% | $1M |
| MSFT | 0.97% | 0.84% | +0.13% | $5M |
| ICSH | 0.11% | 0.00% | +0.11% | $501K |
| IVV | 0.79% | 0.69% | +0.10% | $4M |
| HD | 0.36% | 0.26% | +0.10% | $2M |
| MS | 0.08% | 0.00% | +0.08% | $393K |
| AVGO | 0.08% | 0.00% | +0.08% | $393K |
| ASML | 0.07% | 0.00% | +0.07% | $314K |
| LLY | 0.06% | 0.00% | +0.06% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 2.27% | 6.96% | -4.69% | $11M |
| VGT | 8.51% | 8.87% | -0.36% | $40M |
| NFLT | 3.08% | 3.43% | -0.36% | $14M |
| VOO | 17.78% | 18.07% | -0.30% | $83M |
| VTI | 3.71% | 3.94% | -0.23% | $17M |
| SCHF | 2.35% | 2.57% | -0.22% | $11M |
| VO | 1.74% | 1.91% | -0.16% | $8M |
| VNQ | 0.98% | 1.08% | -0.10% | $5M |
| IJR | 1.52% | 1.61% | -0.09% | $7M |
| VEA | 17.11% | 17.20% | -0.09% | $80M |
| ESGD | 0.35% | 0.43% | -0.08% | $2M |
| DLS | 0.97% | 1.05% | -0.07% | $5M |
| VOX | 0.00% | 0.07% | -0.07% | $0 |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
| IT | 0.09% | 0.15% | -0.06% | $431K |
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 | 44 | $241M | 51.4% |
| Large Cap | 64 | $118M | 25.2% |
| Mid Cap | 17 | $64M | 13.7% |
| Small Cap | 8 | $45M | 9.6% |
| Micro Cap | 2 | $885K | 0.2% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$101.4B
Avg P/E
31.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
69
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.78% | 135,950 | $83M | $612.38 | $8M | +4,303 | +3.3% | |
| 2 | VEA | 17.11% | 1,337,085 | $80M | $59.92 | $9M | +88,824 | +7.1% | |
| 3 | VGT | 8.51% | 53,376 | $40M | $746.63 | $3M | -1,978 | -3.6% | |
| 4 | AVSC | 7.24% | 592,476 | $34M | $57.25 | $5M | +31,488 | +5.6% | |
| 5 | AVMC | 5.13% | 345,444 | $24M | $69.58 | $22M | +311,897 | +929.7% | |
| 6 | XSOE | 4.81% | 593,400 | $23M | $37.94 | $3M | +22,519 | +3.9% | |
| 7 | VTI | 3.71% | 52,895 | $17M | $328.17 | $1M | -755 | -1.4% | |
| 8 | NFLT | 3.08% | 624,740 | $14M | $23.06 | $202K | +2,401 | +0.4% | |
| 9 | SCHF | 2.35% | 472,023 | $11M | $23.28 | $363K | -8,795 | -1.8% | |
| 10 | SCHM | 2.27% | 357,923 | $11M | $29.64 | -$18M | -668,568 | -65.1% | |
| 11 | VXUS | 2.08% | 132,735 | $10M | $73.46 | $1M | +7,128 | +5.7% | |
| 12 | VO | 1.74% | 27,757 | $8M | $293.74 | $268K | -423 | -1.5% | |
| 13 | IJR | 1.52% | 59,851 | $7M | $118.83 | $449K | -1,114 | -1.8% | |
| 14 | SCHA | 1.50% | 252,601 | $7M | $27.90 | $599K | -2,299 | -0.9% | |
| 15 | AAPL | 1.08% | 19,794 | $5M | $254.62 | $2M | +3,441 | +21.0% | |
| 16 | VNQ | 0.98% | 50,302 | $5M | $91.42 | $125K | +71 | +0.1% | |
| 17 | DLS | 0.97% | 57,188 | $5M | $79.51 | $221K | -405 | -0.7% | |
| 18 | MSFT | 0.97% | 8,767 | $5M | $517.97 | $1M | +1,742 | +24.8% | |
| 19 | IVV | 0.79% | 5,500 | $4M | $669.34 | $837K | +919 | +20.1% | |
| 20 | HYG | 0.77% | 44,352 | $4M | $81.19 | $338K | +3,890 | +9.6% | |
| 21 | IYW | 0.77% | 18,324 | $4M | $195.86 | $255K | -918 | -4.8% | |
| 22 | VB | 0.66% | 12,115 | $3M | $254.28 | $257K | +198 | +1.7% | |
| 23 | SPY | 0.66% | 4,606 | $3M | $666.16 | $338K | +186 | +4.2% | |
| 24 | SPEM | 0.58% | 58,153 | $3M | $46.81 | $224K | -294 | -0.5% | |
| 25 | BRK-B | 0.58% | 5,389 | $3M | $502.74 | $79K | -26 | -0.5% | |
| 26 | NVDA | 0.43% | 10,898 | $2M | $186.58 | $1M | +4,723 | +76.5% | |
| 27 | AMZN | 0.41% | 8,648 | $2M | $219.57 | $382K | +1,733 | +25.1% | |
| 28 | IJH | 0.40% | 28,369 | $2M | $65.26 | $73K | -307 | -1.1% | |
| 29 | HD | 0.36% | 4,130 | $2M | $405.19 | $595K | +1,189 | +40.4% | |
| 30 | ESGD | 0.35% | 17,621 | $2M | $92.98 | -$126K | -2,152 | -10.9% | |
| 31 | XLK | 0.33% | 5,563 | $2M | $281.86 | $75K | -333 | -5.7% | |
| 32 | GOOG | 0.29% | 5,585 | $1M | $243.55 | $371K | +9 | +0.2% | |
| 33 | JPM | 0.28% | 4,139 | $1M | $315.43 | $404K | +1,028 | +33.0% | |
| 34 | CLOA | 0.27% | 24,177 | $1M | $51.97 | $1K | — | — | |
| 35 | SCHB | 0.27% | 48,783 | $1M | $25.71 | $83K | -356 | -0.7% | |
| 36 | GOOGL | 0.27% | 5,130 | $1M | $243.10 | $699K | +2,022 | +65.1% | |
| 37 | NEE | 0.26% | 16,167 | $1M | $75.49 | $100K | +22 | +0.1% | |
| 38 | DFIS | 0.25% | 37,635 | $1M | $31.63 | $286K | +7,324 | +24.2% | |
| 39 | COST | 0.24% | 1,204 | $1M | $925.63 | $49K | +128 | +11.9% | |
| 40 | DFAC | 0.23% | 27,684 | $1M | $38.57 | $670K | +16,582 | +149.4% | |
| 41 | DGCB | 0.19% | 15,643 | $867K | $55.45 | — | +15,643 | — | NEW |
| 42 | VUG | 0.17% | 1,678 | $805K | $479.61 | -$39K | -246 | -12.8% | |
| 43 | IJJ | 0.17% | 6,109 | $792K | $129.72 | $38K | — | — | |
| 44 | PICK | 0.17% | 17,496 | $779K | $44.50 | $121K | — | — | |
| 45 | CAT | 0.16% | 1,597 | $762K | $477.15 | $218K | +196 | +14.0% | |
| 46 | TSLA | 0.15% | 1,618 | $720K | $444.72 | $199K | -20 | -1.2% | |
| 47 | WMT | 0.15% | 6,951 | $716K | $103.06 | $308K | +2,779 | +66.6% | |
| 48 | V | 0.15% | 2,035 | $695K | $341.38 | $150K | +500 | +32.6% | |
| 49 | AXP | 0.15% | 2,084 | $692K | $332.16 | $236K | +653 | +45.6% | |
| 50 | DMAX | 0.15% | 25,956 | $686K | $26.42 | -$3K | -743 | -2.8% | |
| 51 | LOW | 0.14% | 2,644 | $664K | $251.31 | $78K | — | — | |
| 52 | T | 0.14% | 23,064 | $651K | $28.24 | -$15K | +56 | +0.2% | |
| 53 | SCHE | 0.14% | 19,454 | $649K | $33.37 | $37K | -861 | -4.2% | |
| 54 | IWF | 0.13% | 1,345 | $630K | $468.41 | $59K | — | — | |
| 55 | DFAS | 0.13% | 9,201 | $630K | $68.46 | $40K | -58 | -0.6% | |
| 56 | SCHH | 0.13% | 28,176 | $608K | $21.57 | $127K | +5,460 | +24.0% | |
| 57 | IBM | 0.13% | 2,122 | $599K | $282.16 | $191K | +738 | +53.3% | |
| 58 | JNJ | 0.13% | 3,227 | $598K | $185.42 | $107K | +10 | +0.3% | |
| 59 | ORCL | 0.13% | 2,098 | $590K | $281.24 | $201K | +320 | +18.0% | |
| 60 | ITOT | 0.12% | 3,925 | $572K | $145.65 | $22K | -145 | -3.6% | |
| 61 | LMT | 0.12% | 1,103 | $551K | $499.21 | $29K | -23 | -2.0% | |
| 62 | SO | 0.11% | 5,633 | $534K | $94.78 | -$20K | -397 | -6.6% | |
| 63 | ICSH | 0.11% | 9,871 | $501K | $50.75 | — | +9,871 | — | NEW |
| 64 | PBW | 0.11% | 17,039 | $492K | $28.88 | $147K | -277 | -1.6% | |
| 65 | TMO | 0.10% | 1,013 | $491K | $485.02 | $96K | +38 | +3.9% | |
| 66 | DE | 0.10% | 1,058 | $484K | $457.26 | -$54K | — | — | |
| 67 | SPYD | 0.10% | 10,885 | $479K | $44.00 | $50K | +771 | +7.6% | |
| 68 | KO | 0.10% | 7,157 | $475K | $66.32 | -$67K | -501 | -6.5% | |
| 69 | GE | 0.10% | 1,561 | $470K | $300.82 | $91K | +91 | +6.2% | |
| 70 | PG | 0.09% | 2,834 | $435K | $153.65 | -$6K | +65 | +2.4% | |
| 71 | IT | 0.09% | 1,639 | $431K | $262.87 | -$196K | +88 | +5.7% | |
| 72 | META | 0.09% | 570 | $419K | $734.38 | $152K | +209 | +57.9% | |
| 73 | BX | 0.09% | 2,357 | $403K | $170.85 | $50K | — | — | |
| 74 | VGK | 0.09% | 5,019 | $401K | $79.80 | $12K | — | — | |
| 75 | VSGX | 0.08% | 5,693 | $395K | $69.37 | $4K | -276 | -4.6% | |
| 76 | MS | 0.08% | 2,474 | $393K | $158.96 | — | +2,474 | — | NEW |
| 77 | AVGO | 0.08% | 1,191 | $393K | $329.91 | — | +1,191 | — | NEW |
| 78 | ESML | 0.08% | 8,685 | $392K | $45.08 | -$34K | -1,601 | -15.6% | |
| 79 | EFA | 0.08% | 4,112 | $384K | $93.37 | $14K | -22 | -0.5% | |
| 80 | USHY | 0.08% | 10,071 | $380K | $37.78 | $12K | +235 | +2.4% | |
| 81 | ABT | 0.08% | 2,716 | $364K | $133.94 | $31K | +266 | +10.9% | |
| 82 | JHMM | 0.08% | 5,614 | $363K | $64.69 | $73K | +869 | +18.3% | |
| 83 | VT | 0.08% | 2,594 | $357K | $137.80 | $24K | — | — | |
| 84 | GLD | 0.07% | 962 | $342K | $355.47 | $49K | — | — | |
| 85 | CRWD | 0.07% | 678 | $332K | $490.38 | -$13K | — | — | |
| 86 | ARKW | 0.07% | 1,889 | $330K | $174.61 | $51K | — | — | |
| 87 | VDC | 0.07% | 1,533 | $328K | $213.66 | -$44K | -164 | -9.7% | |
| 88 | GLW | 0.07% | 3,945 | $324K | $82.03 | $116K | — | — | |
| 89 | VPU | 0.07% | 1,664 | $315K | $189.41 | -$35K | -319 | -16.1% | |
| 90 | ASML | 0.07% | 324 | $314K | $968.09 | — | +324 | — | NEW |
| 91 | MA | 0.07% | 550 | $313K | $568.81 | -$27K | -55 | -9.1% | |
| 92 | CHD | 0.07% | 3,509 | $307K | $87.63 | -$30K | — | — | |
| 93 | NSC | 0.07% | 1,016 | $305K | $300.41 | $45K | — | — | |
| 94 | TXN | 0.06% | 1,648 | $303K | $183.73 | -$38K | +8 | +0.5% | |
| 95 | SPGI | 0.06% | 612 | $298K | $486.71 | -$25K | — | — | |
| 96 | LLY | 0.06% | 388 | $296K | $763.00 | — | +388 | — | NEW |
| 97 | XONA.DE | 0.06% | 2,592 | $292K | $112.77 | -$133K | -1,352 | -34.3% | |
| 98 | GS | 0.06% | 365 | $291K | $796.35 | — | +365 | — | NEW |
| 99 | DFGP | 0.06% | 5,181 | $288K | $55.57 | — | +5,181 | — | NEW |
| 100 | XEL | 0.06% | 3,542 | $286K | $80.65 | $44K | — | — |