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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65B
$1.94M 1.11%
78,298
-2,003
MMM icon
27
3M
MMM
$75.7B
$1.89M 1.08%
13,016
-6
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.87M 1.07%
34,596
-8,116
VOO icon
29
Vanguard S&P 500 ETF
VOO
$966B
$1.84M 1.05%
3,071
-102
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
$1.8M 1.03%
37,555
+2,870
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.79M 1.03%
35,886
-417
BND icon
32
Vanguard Total Bond Market
BND
$153B
$1.54M 0.88%
20,950
+350
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$1.48M 0.85%
42,972
-454
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$7.41B
$1.47M 0.84%
41,839
+2,587
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.45M 0.83%
6,690
-45
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.45M 0.83%
25,462
-5,221
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.35M 0.77%
17,235
+702
FCX icon
38
Freeport-McMoran
FCX
$95.1B
$1.25M 0.71%
21,241
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.24M 0.71%
15,609
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$5.97B
$1.14M 0.65%
32,027
+3,519
RIO icon
41
Rio Tinto
RIO
$178B
$1.12M 0.64%
12,000
VTV icon
42
Vanguard Value ETF
VTV
$175B
$1.11M 0.63%
5,637
-1,265
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.57%
10,339
-887
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$74.4B
$1M 0.57%
4,699
ASML icon
45
ASML
ASML
$611B
$876K 0.5%
663
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$864K 0.49%
10,466
+800
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.7B
$862K 0.49%
34,357
-348
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.12B
$858K 0.49%
17,900
+1,700
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$824K 0.47%
10,000
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.68B
$752K 0.43%
31,776
+2,625
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