AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $175M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$859K
3
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

1
+$1.35M
2
+$740K
3
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$10.2M 5.84%
15,640
-230
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$9.32M 5.33%
84,398
+509
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$8.58M 4.91%
220,154
+54
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$7.72M 4.42%
11,874
-1,992
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.1B
$7.39M 4.23%
103,932
+2,904
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$6.72M 3.84%
47,167
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$6.58M 3.76%
135,837
-11,220
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$6.45M 3.69%
142,888
+5,205
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$4.75M 2.72%
81,164
+4,670
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$4.11M 2.35%
105,815
+1,314
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$648B
$4.07M 2.33%
12,681
-325
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.07M 2.33%
120,098
-2,544
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.8M 2.17%
59,312
-6,964
VB icon
14
Vanguard Small-Cap ETF
VB
$77B
$3.64M 2.08%
13,880
-549
DFIV icon
15
Dimensional International Value ETF
DFIV
$19.6B
$3.57M 2.04%
67,622
-142
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.3B
$3.12M 1.79%
12,595
-1,594
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.97M 1.7%
83,603
+1,601
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.88M 1.65%
46,178
+160
DYN icon
19
Dyne Therapeutics
DYN
$3.02B
$2.45M 1.4%
135,030
+59,122
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$2.35M 1.35%
55,758
+2,579
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.33M 1.33%
25,735
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.5B
$2.33M 1.33%
87,637
-5,217
AAPL icon
23
Apple
AAPL
$4.38T
$2.18M 1.25%
8,609
-2,845
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 1.23%
3
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$2.04M 1.17%
26,942
+11,377
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