AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
45.83%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.98M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.53M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.11M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.56M 1.05%
+33,208
New +$1.56M
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.53M 1.04%
+59,996
New +$1.53M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.43M 0.97%
+20,385
New +$1.43M
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.5B
$1.43M 0.97%
+77,326
New +$1.43M
BND icon
30
Vanguard Total Bond Market
BND
$135B
$1.37M 0.92%
+19,013
New +$1.37M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$728B
$1.36M 0.92%
+2,529
New +$1.36M
REET icon
32
iShares Global REIT ETF
REET
$4B
$1.26M 0.85%
+52,697
New +$1.26M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.9B
$1.23M 0.83%
+11,575
New +$1.23M
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.17M 0.79%
+50,355
New +$1.17M
MMM icon
35
3M
MMM
$82.7B
$1.12M 0.76%
+8,690
New +$1.12M
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.1M 0.75%
+42,132
New +$1.1M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.73%
+13,895
New +$1.08M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.8B
$1.02M 0.69%
+4,600
New +$1.02M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66.2B
$887K 0.6%
+11,732
New +$887K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.3B
$785K 0.53%
+34,589
New +$785K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$676K 0.46%
+8,743
New +$676K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.9B
$635K 0.43%
+10,000
New +$635K
DUK icon
43
Duke Energy
DUK
$93.8B
$625K 0.42%
+5,803
New +$625K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$616K 0.42%
+25,598
New +$616K
RIO icon
45
Rio Tinto
RIO
$104B
$588K 0.4%
+10,000
New +$588K
KO icon
46
Coca-Cola
KO
$292B
$558K 0.38%
+8,960
New +$558K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$535K 0.36%
+20,085
New +$535K
PM icon
48
Philip Morris
PM
$251B
$510K 0.35%
+4,238
New +$510K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.38B
$508K 0.34%
+24,101
New +$508K
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$490K 0.33%
+3,386
New +$490K
1
2
3 4 5