AWM

Aegis Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.46M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$3.94M
2
+$3.89M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.52M

Sector Composition

1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.89B
$2.22M 1.19%
81,116
+2,974
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.11M 1.13%
38,874
-27,832
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.09M 1.12%
39,179
+34,086
MMM icon
29
3M
MMM
$89.6B
$2.02M 1.08%
13,022
-79
VOO icon
30
Vanguard S&P 500 ETF
VOO
$822B
$1.96M 1.05%
3,203
-6,357
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.88M 1.01%
68,811
-31,333
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.9B
$1.83M 0.98%
78,605
+285
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.8M 0.97%
35,601
+300
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.78M 0.95%
55,937
-3,410
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$1.67M 0.89%
34,668
+1,210
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.52M 0.81%
7,471
-1,089
BND icon
37
Vanguard Total Bond Market
BND
$144B
$1.52M 0.81%
20,398
-1,712
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.41M 0.75%
43,851
-6,917
REET icon
39
iShares Global REIT ETF
REET
$4.05B
$1.39M 0.75%
54,545
-263
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.24M 0.66%
15,484
+2,225
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.13M 0.61%
47,523
-4,214
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$914K 0.49%
27,786
+7,747
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38B
$899K 0.48%
34,948
+761
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$41.4B
$835K 0.45%
10,584
+403
FCX icon
45
Freeport-McMoran
FCX
$69.1B
$833K 0.45%
+21,241
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$28.8B
$798K 0.43%
10,000
RIO icon
47
Rio Tinto
RIO
$125B
$792K 0.42%
12,000
+2,000
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$780K 0.42%
9,401
-5,365
DUK icon
49
Duke Energy
DUK
$89B
$748K 0.4%
6,043
+270
GPC icon
50
Genuine Parts
GPC
$18.6B
$724K 0.39%
5,222
-110
1
2
3 4 5