AWMM

Aegis Wealth Management (Maryland) 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
State Street 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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$849B
$1.99M 1.12%
3,173
-30
SCHF icon
27
Schwab International Equity ETF
SCHF
$60.9B
$1.93M 1.09%
80,301
+1,696
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.8M 1.02%
36,303
+702
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.68M 0.95%
30,683
-8,496
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.21B
$1.66M 0.94%
34,685
+17
BND icon
31
Vanguard Total Bond Market
BND
$151B
$1.53M 0.86%
20,600
+202
DYN icon
32
Dyne Therapeutics
DYN
$2.69B
$1.48M 0.84%
75,908
+26,000
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.88B
$1.44M 0.81%
43,426
-425
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.43M 0.81%
6,735
-4,283
VTV icon
35
Vanguard Value ETF
VTV
$169B
$1.32M 0.75%
6,902
-12,818
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.3M 0.74%
16,533
+5,949
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$1.29M 0.73%
39,252
-16,685
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.24M 0.7%
15,609
+125
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$1.17M 0.66%
+15,565
FCX icon
40
Freeport-McMoran
FCX
$89.5B
$1.08M 0.61%
21,241
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.6B
$1.08M 0.61%
11,226
-16,065
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$69.1B
$988K 0.56%
4,699
-2,772
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$5.15B
$975K 0.55%
28,508
+722
RIO icon
44
Rio Tinto
RIO
$194B
$960K 0.54%
12,000
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.3B
$910K 0.51%
34,705
-243
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.5B
$836K 0.47%
10,000
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$801K 0.45%
9,666
+265
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.02B
$780K 0.44%
16,200
+1,200
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$722K 0.41%
29,638
+4,916
ASML icon
50
ASML
ASML
$551B
$709K 0.4%
663
-12
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