Elwood & Goetz Wealth Advisory 13F annual report

Elwood & Goetz Wealth Advisory is an investment fund managing more than $352 billion ran by Aysha Ballis. There are currently 51 companies in Mrs. Ballis’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $144 billion.

Limited to 30 biggest holdings

$352 billion Assets Under Management (AUM)

As of 23rd July 2024, Elwood & Goetz Wealth Advisory’s top holding is 258,569 shares of Vanguard Index Fds currently worth over $89.6 billion and making up 25.4% of the portfolio value. In addition, the fund holds 1,092,505 shares of Vanguard Tax-managed Fds worth $54 billion. The third-largest holding is Dimensional Etf Trust worth $42.5 billion and the next is Vanguard World Fd worth $31.7 billion, with 61,481 shares owned.

Currently, Elwood & Goetz Wealth Advisory's portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Elwood & Goetz Wealth Advisory

The Elwood & Goetz Wealth Advisory office and employees reside in Athens, Georgia. According to the last 13-F report filed with the SEC, Aysha Ballis serves as the Compliance Officer at Elwood & Goetz Wealth Advisory.

Recent trades

In the most recent 13F filing, Elwood & Goetz Wealth Advisory revealed that it had opened a new position in Etfis Ser Tr I and bought 251,742 shares worth $5.62 billion.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 51,128 additional shares. This makes their stake in Vanguard Tax-managed Fds total 1,092,505 shares worth $54 billion.

On the other hand, there are companies that Elwood & Goetz Wealth Advisory is getting rid of from its portfolio. Elwood & Goetz Wealth Advisory closed its position in Vanguard Malvern Fds on 30th July 2024. It sold the previously owned 370,562 shares for $17.6 billion. Aysha Ballis also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $89.6 billion and 258,569 shares.

One of the smaller hedge funds

The two most similar investment funds to Elwood & Goetz Wealth Advisory are Whitegate Investment Counselors and Dgs Capital Management. They manage $352 billion and $352 billion respectively.


Aysha Ballis investment strategy

Elwood & Goetz Wealth Advisory’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 1.2% of the total portfolio value. The fund focuses on investments in the United States as 37.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $468 billion.

The complete list of Elwood & Goetz Wealth Advisory trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
4.79%
258,569
$89,635,720,000 25.45%
Vanguard Tax-managed Fds
4.91%
1,092,505
$53,991,613,000 15.33%
Dimensional Etf Trust
12.98%
1,913,819
$42,472,772,000 12.06%
Vanguard World Fd
65.67%
61,481
$31,680,539,000 8.99%
American Centy Etf Tr
14.26%
505,225
$25,215,773,000 7.16%
Schwab Strategic Tr
3.76%
630,506
$37,801,972,000 10.73%
Vanguard Malvern Fds
Closed
370,562
$17,598,001,000
Wisdomtree Tr
10.51%
562,614
$19,198,730,000 5.45%
Ishares Tr
71.48%
158,396
$15,842,670,000 4.50%
Vanguard Star Fds
0.22%
99,537
$6,002,081,000 1.70%
Etfis Ser Tr I
Opened
251,742
$5,618,884,000 1.60%
Ishares Tr
Closed
95,674
$7,005,277,000
Microsoft Corporation
2.29%
6,121
$2,735,900,000 0.78%
American Centy Etf Tr
Closed
54,218
$2,515,986,000
Apple Inc
15.06%
9,332
$1,965,407,000 0.56%
Spdr Index Shs Fds
16.47%
50,805
$1,913,824,000 0.54%
Blackrock Etf Trust Ii
Opened
22,248
$1,155,561,000 0.33%
Spdr Sp 500 Etf Tr
7.28%
2,037
$1,108,493,000 0.31%
Schwab Strategic Tr
Closed
22,931
$1,069,043,000
Berkshire Hathaway Inc.
0.81%
2,088
$849,398,000 0.24%
Amazon.com Inc.
4.71%
4,267
$824,598,000 0.23%
Lockheed Martin Corp.
58.51%
1,750
$817,425,000 0.23%
Select Sector Spdr Tr
88.97%
6,589
$1,018,783,000 0.29%
Gartner, Inc.
Opened
1,714
$769,689,000 0.22%
Caterpillar Inc.
No change
1,916
$638,220,000 0.18%
Home Depot, Inc.
9.39%
1,844
$634,779,000 0.18%
NextEra Energy Inc
11.48%
8,539
$604,647,000 0.17%
Ishares Inc
3.89%
19,910
$764,614,000 0.22%
Att Inc
116.49%
26,791
$511,976,000 0.15%
The Southern Co.
11.77%
6,352
$492,751,000 0.14%
Eli Lilly Co
No change
534
$483,473,000 0.14%
Coca-Cola Co
5.23%
6,871
$437,339,000 0.12%
Merck Co Inc
13.32%
3,402
$421,168,000 0.12%
Spdr Ser Tr
94.03%
18,235
$650,133,000 0.18%
Jpmorgan Chase Co.
No change
2,018
$408,161,000 0.12%
Lowes Cos Inc
No change
1,680
$370,373,000 0.11%
Vanguard Bd Index Fds
Closed
4,943
$363,582,000
Procter And Gamble Co
12.70%
2,094
$345,342,000 0.10%
Pimco Etf Tr
98.87%
6,417
$594,070,000 0.17%
Intel Corp.
Closed
6,359
$319,550,000
NVIDIA Corp
Opened
2,566
$317,004,000 0.09%
Alphabet Inc
No change
1,727
$314,573,000 0.09%
Tesla Inc
No change
1,581
$312,848,000 0.09%
Verizon Communications Inc
Opened
6,534
$269,462,000 0.08%
Johnson Johnson
31.95%
1,842
$269,227,000 0.08%
Accenture Plc Ireland
No change
866
$262,753,000 0.07%
Mcdonalds Corp
2.94%
1,022
$260,446,000 0.07%
CSX Corp.
No change
7,409
$247,831,000 0.07%
Exxon Mobil Corp.
10.94%
2,132
$245,486,000 0.07%
Ishares Tr
Opened
5,770
$242,644,000 0.07%
Spdr Gold Tr
No change
1,114
$239,521,000 0.07%
GE Aerospace
Opened
1,503
$238,932,000 0.07%
Abbott Labs
No change
2,220
$230,680,000 0.07%
Comcast Corp New
Opened
5,729
$224,348,000 0.06%
Mastercard Incorporated
15.88%
482
$212,731,000 0.06%
Vanguard Intl Equity Index F
26.45%
3,501
$205,299,000 0.06%
Dimensional Etf Trust
Closed
4,317
$202,942,000
First Tr Exchange-traded Fd
Opened
10,575
$171,420,000 0.05%
No transactions found
Showing first 500 out of 58 holdings