AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.19M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$982K

Top Sells

1
+$1.93M
2
+$370K
3
+$273K
4
GIS icon
General Mills
GIS
+$271K
5
SCHX icon
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 Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.79B
$2.05M 1.21%
78,142
+18,146
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.05M 1.2%
27,080
+6,695
MMM icon
28
3M
MMM
$89.5B
$1.92M 1.13%
13,101
+4,411
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.76M 1.04%
35,301
+2,175
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$1.67M 0.98%
59,347
+3,493
BND icon
31
Vanguard Total Bond Market
BND
$138B
$1.65M 0.97%
22,399
+3,386
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.61M 0.95%
8,560
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.59M 0.93%
33,458
+250
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.8B
$1.55M 0.91%
78,320
+994
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.5B
$1.36M 0.8%
16,632
+4,900
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.34M 0.79%
50,768
+8,636
REET icon
37
iShares Global REIT ETF
REET
$3.94B
$1.33M 0.78%
54,808
+2,111
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.23M 0.72%
51,737
+1,382
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.22M 0.72%
14,766
+9,772
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.4B
$1.22M 0.72%
11,575
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.05M 0.62%
13,259
-636
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$108B
$982K 0.58%
+15,818
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.6B
$918K 0.54%
4,600
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.4B
$874K 0.51%
+2,750
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$27.8B
$800K 0.47%
11,390
+1,390
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$39B
$797K 0.47%
10,181
+1,438
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$37.9B
$736K 0.43%
34,187
-402
PM icon
48
Philip Morris
PM
$245B
$736K 0.43%
4,636
+398
DUK icon
49
Duke Energy
DUK
$99B
$704K 0.41%
5,773
-30
DFUS icon
50
Dimensional US Equity ETF
DFUS
$17.3B
$648K 0.38%
+10,716
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