AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
-$3.27M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.74B
$2.05M 1.23%
78,142
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$153B
$2.05M 1.23%
27,080
– –
MMM icon
28
3M
MMM
$84.9B
$1.92M 1.15%
13,101
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 1.06%
35,301
– –
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.67M 1%
59,347
– –
BND icon
31
Vanguard Total Bond Market
BND
$135B
$1.62M 0.97%
22,110
-289
-1% -$21.2K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.61M 0.97%
8,560
– –
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$1.59M 0.95%
33,458
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$51.5B
$1.55M 0.93%
78,320
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$1.34M 0.81%
50,768
– –
REET icon
36
iShares Global REIT ETF
REET
$3.93B
$1.33M 0.8%
54,808
– –
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.23M 0.74%
51,737
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.22M 0.73%
14,766
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$39.5B
$1.22M 0.73%
11,575
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.63%
13,259
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$105B
$982K 0.59%
15,818
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.3B
$959K 0.57%
11,732
-4,900
-29% -$400K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.6B
$918K 0.55%
4,600
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$797K 0.48%
10,181
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.9B
$736K 0.44%
34,187
– –
PM icon
46
Philip Morris
PM
$261B
$736K 0.44%
4,636
– –
DUK icon
47
Duke Energy
DUK
$95B
$704K 0.42%
5,773
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$27.2B
$702K 0.42%
10,000
-1,390
-12% -$97.6K
GPC icon
49
Genuine Parts
GPC
$19.9B
$635K 0.38%
5,332
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$623K 0.37%
25,598
– –
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