AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
-$3.27M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$13.8M 8.3%
24,626
-25
-0.1% -$14K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$8.71M 5.22%
279,019
– –
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.4B
$7.18M 4.31%
120,245
– –
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$7.16M 4.3%
173,864
– –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.24B
$6.2M 3.72%
161,245
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$5.75M 3.45%
47,167
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.06M 3.03%
99,513
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$740B
$4.91M 2.95%
9,560
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.57M 2.74%
77,795
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$67.8B
$4.48M 2.69%
20,217
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$536B
$4.39M 2.63%
15,984
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$670B
$4.18M 2.51%
7,470
– –
VTV icon
13
Vanguard Value ETF
VTV
$146B
$3.87M 2.32%
22,379
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$3.63M 2.18%
140,248
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$3.29M 1.97%
99,676
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$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
$100B
$3.02M 1.81%
66,706
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.8M 1.68%
100,144
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.73M 1.64%
52,993
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.4B
$2.67M 1.6%
67,764
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.59B
$2.54M 1.53%
60,498
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.43M 1.46%
18,870
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.25M 1.35%
80,850
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.07M 1.24%
11,137
– –
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