We are live on ! Find out more
AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $213M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
102.77%
Top 10 Hldgs %
45.83%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.29M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.74M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Consumer Discretionary 1.48%
3 Technology 1.46%
4 Healthcare 1.42%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$16.5M 11.18%
+28,079
New +$16.6M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.98M 5.4%
+273,343
New +$8.29M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.53M 5.09%
+115,674
New +$7.74M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.19M 4.87%
+175,749
New +$7.46M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.11M 4.13%
+47,518
New +$6.15M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.02M 4.07%
+148,628
New +$6.07M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.41M 2.98%
+75,747
New +$4.42M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.38M 2.96%
+7,470
New +$4.4M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.82M 2.58%
+15,897
New +$3.91M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$3.78M 2.55%
+22,299
New +$3.91M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$3.72M 2.52%
+146,720
New +$3.88M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.68M 2.49%
+12,705
New +$3.71M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.12M 2.11%
+65,201
New +$3.27M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.05M 2.06%
+88,032
New +$3.1M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.98M 2.02%
+53,624
New +$3.07M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$2.74M 1.85%
+100,144
New +$2.85M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.57M 1.74%
+62,349
New +$2.63M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.8B
$2.41M 1.63%
+67,959
New +$2.49M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.41M 1.63%
+18,870
New +$2.46M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.27M 1.53%
+51,431
New +$2.39M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2M 1.35%
+10,069
New +$2.07M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.87M 1.26%
+72,180
New +$1.94M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.72M 1.16%
+55,854
New +$1.77M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.6M 1.09%
+33,126
New +$1.62M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.58M 1.07%
+8,560
New +$1.64M
1
2 3 4 5

Similar funds

GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aegis Wealth Management (Maryland), which disclosed 109 positions worth $148M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,079 shares worth $16.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, followed by Consumer Discretionary and Technology.

  • Aegis Wealth Management (Maryland)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 28,079 shares worth $16.5M.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 46% of its $148M portfolio in Q4 2024.
  • Aegis Wealth Management (Maryland) disclosed 109 positions in Q4 2024, its first 13F filing on record.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2024, filed 7 Mar 2025.