AWM

Aegis Wealth Management Portfolio holdings

AUM $170M

This Quarter Return

+0.44%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

+$22.2M (+15%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

13.45%

Top 10 Holdings %Top 10 Hldgs %

39.92%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.61M
2	Berkshire Hathaway Class A BRK.A	$3.19M
3	iShares Short Treasury Bond ETF SHV	$3.14M
4	Vanguard FTSE Developed Markets ETF VEA	$1.74M
5	Vanguard Total International Stock ETF VXUS	$982K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.93M
2	Paychex PAYX	$370K
3	Coca-Cola KO	$273K
4	General Mills GIS	$271K
5	Schwab US Large- Cap ETF SCHX	$255K

Sector Composition

1	Financials	2.67%
2	Healthcare	1.69%
3	Industrials	1.31%
4	Consumer Discretionary	1.27%
5	Utilities	1.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$13.9M	8.14%	24,651 -3,428	-12%	-$1.93M
2	2 Dimensional International Core Equity Market ETF DFAI $10.8B	$8.71M	5.12%	279,019 +5,676	+2%	+$177K
3	3 Dimensional US Small Cap ETF DFAS $10.7B	$7.18M	4.22%	120,245 +4,571	+4%	+$273K
4	4 Dimensional US Marketwide Value ETF DFUV $12.1B	$7.16M	4.21%	173,864 -1,885	-1%	-$77.7K
5	5 Dimensional US Core Equity Market ETF DFAU $8.85B	$6.2M	3.64%	161,245 +12,617	+8%	+$485K
6	6 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$5.75M	3.38%	47,167 -351	-0.7%	-$42.8K
7	7 Vanguard FTSE Developed Markets ETF VEA $167B	$5.06M	2.97%	99,513 +34,312	+53%	+$1.74M
8	8 Vanguard S&P 500 ETF VOO $704B	$4.91M	2.89%	9,560 +7,031	+278%	+$3.61M
9	9 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.57M	2.68%	77,795 +2,048	+3%	+$120K
10	10 Vanguard Small-Cap ETF VB $65.9B	$4.48M	2.64%	20,217 +4,320	+27%	+$958K
11	11 Vanguard Total Stock Market ETF VTI $514B	$4.39M	2.58%	15,984 +3,279	+26%	+$901K
12	12 SPDR S&P 500 ETF Trust SPY $655B	$4.18M	2.46%	7,470	–	–
13	13 Vanguard Value ETF VTV $142B	$3.87M	2.27%	22,379 +80	+0.4%	+$13.8K
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$3.63M	2.14%	140,248 -6,472	-4%	-$168K
15	15 Dimensional US Core Equity 2 ETF DFAC $36.3B	$3.29M	1.93%	99,676 +11,644	+13%	+$384K
16	16 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	1.88%	+4	New	+$3.19M
17	17 iShares Short Treasury Bond ETF SHV $20.8B	$3.14M	1.85%	+28,460	New	+$3.14M
18	18 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.02M	1.78%	66,706 +15,275	+30%	+$691K
19	19 Schwab US Dividend Equity ETF SCHD $71.3B	$2.8M	1.65%	100,144	–	–
20	20 Dimensional US Targeted Value ETF DFAT $11.2B	$2.73M	1.6%	52,993 -631	-1%	-$32.5K
21	21 Dimensional International Value ETF DFIV $12.6B	$2.67M	1.57%	67,764 -195	-0.3%	-$7.68K
22	22 Dimensional Core Fixed Income ETF DFCF $7.14B	$2.54M	1.5%	60,498 -1,851	-3%	-$77.9K
23	23 Vanguard High Dividend Yield ETF VYM $62.6B	$2.43M	1.43%	18,870	–	–
24	24 Dimensional International Core Equity 2 ETF DFIC $9.89B	$2.25M	1.32%	80,850 +8,670	+12%	+$241K
25	25 Vanguard Small-Cap Value ETF VBR $30.7B	$2.07M	1.22%	11,137 +1,068	+11%	+$199K