AWM

Aegis Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.46M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$3.94M
2
+$3.89M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.52M

Sector Composition

1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$737B
$12.5M 6.72%
18,740
-5,886
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$706B
$10.7M 5.74%
16,074
+8,604
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$9M 4.82%
247,571
-31,448
SHV icon
4
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$7.6M 4.07%
68,807
+40,347
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.4B
$7.56M 4.05%
110,451
-9,794
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$7.48M 4.01%
163,462
+2,217
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13B
$7.33M 3.92%
163,952
-9,912
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$6.87M 3.68%
47,167
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$572B
$4.17M 2.23%
12,705
-3,279
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.1M 2.19%
68,364
-31,149
IWM icon
11
iShares Russell 2000 ETF
IWM
$74.5B
$4.09M 2.19%
16,908
+12,308
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$4.01M 2.15%
127,060
-13,188
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.94M 2.11%
67,001
-10,794
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$3.82M 2.05%
99,027
-649
AAPL icon
15
Apple
AAPL
$4.11T
$3.74M 2%
+14,675
VTV icon
16
Vanguard Value ETF
VTV
$158B
$3.68M 1.97%
19,720
-2,659
VB icon
17
Vanguard Small-Cap ETF
VB
$70.9B
$3.62M 1.94%
14,245
-5,972
DFIV icon
18
Dimensional International Value ETF
DFIV
$15.5B
$3.13M 1.67%
67,764
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1.62%
4
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.3B
$2.7M 1.45%
46,351
-6,642
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$2.69M 1.44%
82,151
+1,301
EFA icon
22
iShares MSCI EAFE ETF
EFA
$70.4B
$2.55M 1.36%
27,291
+15,559
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.33M 1.25%
26,645
-435
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.3M 1.23%
11,018
-119
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.61B
$2.25M 1.21%
52,679
-7,819
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