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.
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.
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.
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.
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.
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.
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 | |||