AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$13.8M 8.3%
24,626
-25
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$8.71M 5.22%
279,019
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.5B
$7.18M 4.31%
120,245
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$7.16M 4.3%
173,864
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$6.2M 3.72%
161,245
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$5.75M 3.45%
47,167
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.06M 3.03%
99,513
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$4.91M 2.95%
9,560
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.57M 2.74%
77,795
VB icon
10
Vanguard Small-Cap ETF
VB
$68.4B
$4.48M 2.69%
20,217
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$4.39M 2.63%
15,984
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$4.18M 2.51%
7,470
VTV icon
13
Vanguard Value ETF
VTV
$149B
$3.87M 2.32%
22,379
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.63M 2.18%
140,248
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.29M 1.97%
99,676
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 1.91%
4
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.14M 1.88%
28,460
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.02M 1.81%
66,706
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.8M 1.68%
100,144
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.73M 1.64%
52,993
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.8B
$2.67M 1.6%
67,764
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.54M 1.53%
60,498
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.43M 1.46%
18,870
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.25M 1.35%
80,850
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.07M 1.24%
11,137
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