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
GPC icon
51
Genuine Parts
GPC
$19.4B
$635K 0.37%
5,332
+2,397
+82% +$286K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$623K 0.37%
25,598
– –
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$616K 0.36%
3,716
+330
+10% +$54.7K
MDT icon
54
Medtronic
MDT
$119B
$616K 0.36%
6,854
+3,500
+104% +$315K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$613K 0.36%
20,039
+8,531
+74% +$261K
RIO icon
56
Rio Tinto
RIO
$104B
$601K 0.35%
10,000
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$562K 0.33%
20,394
+309
+2% +$8.52K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.38B
$508K 0.3%
23,621
-480
-2% -$10.3K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$3.84B
$506K 0.3%
19,565
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86B
$499K 0.29%
+4,770
New +$499K
VFH icon
61
Vanguard Financials ETF
VFH
$12.8B
$454K 0.27%
3,800
– –
ASML icon
62
ASML
ASML
$307B
$447K 0.26%
675
– –
T icon
63
AT&T
T
$212B
$441K 0.26%
+15,597
New +$441K
ETR icon
64
Entergy
ETR
$39.2B
$437K 0.26%
5,116
-82
-2% -$7.01K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$419K 0.25%
6,000
– –
BP icon
66
BP
BP
$87.4B
$398K 0.23%
11,793
– –
WEC icon
67
WEC Energy
WEC
$34.7B
$396K 0.23%
3,633
-38
-1% -$4.14K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5B
$387K 0.23%
6,565
+5
+0.1% +$295
TXN icon
69
Texas Instruments
TXN
$171B
$387K 0.23%
2,153
– –
MO icon
70
Altria Group
MO
$112B
$386K 0.23%
6,424
+4
+0.1% +$240
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$3.51B
$384K 0.23%
13,193
– –
LYG icon
72
Lloyds Banking Group
LYG
$64.5B
$378K 0.22%
98,975
– –
VGSR icon
73
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$376K 0.22%
37,111
+1,500
+4% +$15.2K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$376K 0.22%
8,593
+3,500
+69% +$153K
KO icon
75
Coca-Cola
KO
$292B
$369K 0.22%
5,150
-3,810
-43% -$273K
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3
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