AWM

Aegis Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.17M
3
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$2.45M
2
+$1.97M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 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
$765B
$10.9M 6.14%
15,870
-2,870
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$710B
$9.46M 5.35%
13,866
-2,208
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$9.24M 5.22%
83,889
+15,082
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$8.39M 4.74%
220,100
-27,471
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13B
$7.04M 3.98%
101,028
-9,423
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$7.01M 3.96%
47,167
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$6.85M 3.87%
147,057
-16,895
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$6.44M 3.64%
137,683
-25,779
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$4.49M 2.54%
76,494
+9,493
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$582B
$4.36M 2.47%
13,006
+301
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.14M 2.34%
66,276
-2,088
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$4.14M 2.34%
104,501
+5,474
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$3.99M 2.26%
122,642
-4,418
VB icon
14
Vanguard Small-Cap ETF
VB
$73.3B
$3.72M 2.1%
14,429
+184
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.2B
$3.49M 1.97%
14,189
-2,719
DFIV icon
16
Dimensional International Value ETF
DFIV
$17B
$3.38M 1.91%
67,764
AAPL icon
17
Apple
AAPL
$3.75T
$3.11M 1.76%
11,454
-3,221
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$2.83M 1.6%
82,002
-149
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.74M 1.55%
46,018
-333
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.09B
$2.45M 1.39%
92,854
+11,738
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.3M 1.3%
25,735
-910
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.3M 1.3%
42,712
+3,838
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 1.28%
3
-1
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$9.1B
$2.26M 1.28%
53,179
+500
MMM icon
25
3M
MMM
$84.6B
$2.08M 1.18%
13,022
1
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