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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$13.9M 8.14%
24,651
-3,428
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$8.71M 5.12%
279,019
+5,676
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.5B
$7.18M 4.22%
120,245
+4,571
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$7.16M 4.21%
173,864
-1,885
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$6.2M 3.64%
161,245
+12,617
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$5.75M 3.38%
47,167
-351
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.06M 2.97%
99,513
+34,312
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$4.91M 2.89%
9,560
+7,031
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.57M 2.68%
77,795
+2,048
VB icon
10
Vanguard Small-Cap ETF
VB
$68.4B
$4.48M 2.64%
20,217
+4,320
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$4.39M 2.58%
15,984
+3,279
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$4.18M 2.46%
7,470
VTV icon
13
Vanguard Value ETF
VTV
$149B
$3.87M 2.27%
22,379
+80
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.63M 2.14%
140,248
-6,472
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.29M 1.93%
99,676
+11,644
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 1.88%
+4
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.14M 1.85%
+28,460
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.02M 1.78%
66,706
+15,275
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.8M 1.65%
100,144
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.73M 1.6%
52,993
-631
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.8B
$2.67M 1.57%
67,764
-195
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.54M 1.5%
60,498
-1,851
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.43M 1.43%
18,870
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.25M 1.32%
80,850
+8,670
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.07M 1.22%
11,137
+1,068
1
2 3 4 5