AWM

Aegis Wealth Management Portfolio holdings

AUM $170M

This Quarter Return

+0.44%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

+$22.2M (+15%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

13.45%

Top 10 Holdings %Top 10 Hldgs %

39.92%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.61M
2	Berkshire Hathaway Class A BRK.A	$3.19M
3	iShares Short Treasury Bond ETF SHV	$3.14M
4	Vanguard FTSE Developed Markets ETF VEA	$1.74M
5	Vanguard Total International Stock ETF VXUS	$982K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.93M
2	Paychex PAYX	$370K
3	Coca-Cola KO	$273K
4	General Mills GIS	$271K
5	Schwab US Large- Cap ETF SCHX	$255K

Sector Composition

1	Financials	2.67%
2	Healthcare	1.69%
3	Industrials	1.31%
4	Consumer Discretionary	1.27%
5	Utilities	1.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Global Real Estate ETF DFGR $2.61B	$2.05M	1.21%	78,142 +18,146	+30%	+$477K
27	27 iShares Core MSCI EAFE ETF IEFA $146B	$2.05M	1.2%	27,080 +6,695	+33%	+$506K
28	28 3M MMM $80.6B	$1.92M	1.13%	13,101 +4,411	+51%	+$648K
29	29 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.76M	1.04%	35,301 +2,175	+7%	+$109K
30	30 Dimensional US Small Cap Value ETF DFSV $4.99B	$1.67M	0.98%	59,347 +3,493	+6%	+$98.3K
31	31 Vanguard Total Bond Market BND $131B	$1.65M	0.97%	22,399 +3,386	+18%	+$249K
32	32 iShares Russell 1000 Value ETF IWD $63.5B	$1.61M	0.95%	8,560	–	–
33	33 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$1.59M	0.93%	33,458 +250	+0.8%	+$11.9K
34	34 Schwab International Equity ETF SCHF $49.8B	$1.55M	0.91%	78,320 +994	+1%	+$19.7K
35	35 iShares MSCI EAFE ETF EFA $65.4B	$1.36M	0.8%	16,632 +4,900	+42%	+$400K
36	36 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.34M	0.79%	50,768 +8,636	+21%	+$229K
37	37 iShares Global REIT ETF REET $3.96B	$1.33M	0.78%	54,808 +2,111	+4%	+$51.2K
38	38 Dimensional US Real Estate ETF DFAR $1.39B	$1.23M	0.72%	51,737 +1,382	+3%	+$32.9K
39	39 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.22M	0.72%	14,766 +9,772	+196%	+$808K
40	40 iShares National Muni Bond ETF MUB $38B	$1.22M	0.72%	11,575	–	–
41	41 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.05M	0.62%	13,259 -636	-5%	-$50.2K
42	42 Vanguard Total International Stock ETF VXUS $98B	$982K	0.58%	+15,818	New	+$982K
43	43 iShares Russell 2000 ETF IWM $65.6B	$918K	0.54%	4,600	–	–
44	44 iShares Russell 3000 ETF IWV $16.3B	$874K	0.51%	+2,750	New	+$874K
45	45 Vanguard FTSE Europe ETF VGK $26.6B	$800K	0.47%	11,390 +1,390	+14%	+$97.6K
46	46 Vanguard Short-Term Bond ETF BSV $38.3B	$797K	0.47%	10,181 +1,438	+16%	+$113K
47	47 Schwab US Broad Market ETF SCHB $35.5B	$736K	0.43%	34,187 -402	-1%	-$8.66K
48	48 Philip Morris PM $250B	$736K	0.43%	4,636 +398	+9%	+$63.2K
49	49 Duke Energy DUK $93.2B	$704K	0.41%	5,773 -30	-0.5%	-$3.66K
50	50 Dimensional US Equity ETF DFUS $16B	$648K	0.38%	+10,716	New	+$648K