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
$167M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$874K
2
+$648K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$257K 0.15%
1,609
NKE icon
102
Nike
NKE
$102B
$248K 0.15%
3,901
TMO icon
103
Thermo Fisher Scientific
TMO
$216B
$246K 0.15%
494
SCHP icon
104
Schwab US TIPS ETF
SCHP
$14.5B
$246K 0.15%
9,134
ORCL icon
105
Oracle
ORCL
$808B
$245K 0.15%
1,754
MP icon
106
MP Materials
MP
$12.5B
$244K 0.15%
10,002
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$237K 0.14%
3,091
B
108
Barrick Mining
B
$55.4B
$233K 0.14%
12,000
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$21B
$223K 0.13%
5,093
-3,500
HPQ icon
110
HP
HPQ
$25.9B
$221K 0.13%
7,982
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$220K 0.13%
4,000
TGT icon
112
Target
TGT
$42.8B
$214K 0.13%
2,049
EBS icon
113
Emergent Biosolutions
EBS
$520M
$73.6K 0.04%
15,150
GBIO icon
114
Generation Bio
GBIO
$41.1M
$36K 0.02%
8,889
DFUS icon
115
Dimensional US Equity ETF
DFUS
$17.3B
– –
-10,716
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-4,770
IWV icon
117
iShares Russell 3000 ETF
IWV
$17.4B
– –
-2,750
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-2,140
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-3,500
1 2 3 4
5