AWM

Aegis Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$22.9M
Cap. Flow %
13.45%
Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
2
PAYX icon
Paychex
PAYX
$370K
3
KO icon
Coca-Cola
KO
$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 Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.05M 1.21%
78,142
+18,146
+30% +$477K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.05M 1.2%
27,080
+6,695
+33% +$506K
MMM icon
28
3M
MMM
$82.7B
$1.92M 1.13%
13,101
+4,411
+51% +$648K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 1.04%
35,301
+2,175
+7% +$109K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.67M 0.98%
59,347
+3,493
+6% +$98.3K
BND icon
31
Vanguard Total Bond Market
BND
$135B
$1.65M 0.97%
22,399
+3,386
+18% +$249K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.61M 0.95%
8,560
– –
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.59M 0.93%
33,458
+250
+0.8% +$11.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.5B
$1.55M 0.91%
78,320
+994
+1% +$19.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66.2B
$1.36M 0.8%
16,632
+4,900
+42% +$400K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.34M 0.79%
50,768
+8,636
+20% +$229K
REET icon
37
iShares Global REIT ETF
REET
$4B
$1.33M 0.78%
54,808
+2,111
+4% +$51.2K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.23M 0.72%
51,737
+1,382
+3% +$32.9K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.22M 0.72%
14,766
+9,772
+196% +$808K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.9B
$1.22M 0.72%
11,575
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.62%
13,259
-636
-5% -$50.2K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$982K 0.58%
+15,818
New +$982K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
$918K 0.54%
4,600
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.7B
$874K 0.51%
+2,750
New +$874K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.9B
$800K 0.47%
11,390
+1,390
+14% +$97.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$797K 0.47%
10,181
+1,438
+16% +$113K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.3B
$736K 0.43%
34,187
-402
-1% -$8.66K
PM icon
48
Philip Morris
PM
$251B
$736K 0.43%
4,636
+398
+9% +$63.2K
DUK icon
49
Duke Energy
DUK
$93.8B
$704K 0.41%
5,773
-30
-0.5% -$3.66K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.5B
$648K 0.38%
+10,716
New +$648K
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