AW
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Aegis Wealth Management LLC13F | |
| Aegis Wealth Management LLC | |
| Last update 2025-05-08 | 119 Stocks (17 new) |
| Value $170.00 Mil | Turnover 16 % |
Aegis Wealth Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 24,651 | 13,851.4 | -12.21% | 8.140 | -1.36% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 279,019 | 8,713.8 | +2.08% | 5.120 | +0.10% | 0.100 | +9.95% | +18.87% | 10,676.8 | ||
DFAS | Dimensional U.S. Small Cap ETF | 120,245 | 7,184.6 | +3.95% | 4.220 | +0.16% | 0.080 | +17.74% | +1.04% | 10,648.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 173,864 | 7,164.9 | -1.07% | 4.210 | -0.05% | 0.060 | +12.36% | +5.06% | 11,765.5 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 161,245 | 6,198.3 | +8.49% | 3.640 | +0.28% | 0.080 | +19.56% | +6.72% | 8,750.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 47,167 | 5,754.9 | -0.74% | 3.380 | -0.03% | 0.010 | +20.09% | +7.64% | 72,412.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 99,513 | 5,058.3 | +52.62% | 2.970 | +1.02% | 0.000 | +12.11% | +21.29% | 160,177.0 | ||
VOO | Vanguard S&P 500 ETF | 9,560 | 4,913.0 | +278.02% | 2.890 | +2.13% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 77,795 | 4,565.8 | +2.70% | 2.680 | +0.07% | 0.020 | +0.87% | +2.82% | 22,524.0 | ||
VB | Vanguard Small Cap ETF | 20,217 | 4,483.1 | +27.17% | 2.640 | +0.56% | 0.010 | +18.28% | +2.64% | 61,525.5 |
Aegis Wealth Management LLC's Historical Top Holdings Breakdowns
Aegis Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +2.13% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 278.02% | 9,560 | 7,031 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.88% | 663000 ($729331) 801950 | $714,710.00 | -2.00% | New holding | 4 | 4 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.85% | 110.11 ($110.29) 110.51 | $110.32 | 0.03% | New holding | 28,460 | 28,460 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.36% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Reduce -12.21% | 24,651 | -3,428 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +1.02% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Add 52.62% | 99,513 | 34,312 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | New Buy New Buy | +0.58% | 58.01 ($61.77) 64.46 | $69.82 | 13.03% | New holding | 15,818 | 15,818 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.56% | 217.89 ($238.81) 252.64 | $244.81 | 2.51% | Add 27.17% | 20,217 | 4,320 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.53% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Add 25.81% | 15,984 | 3,279 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | New Buy New Buy | +0.51% | 313.1 ($335.28) 349.83 | $357.61 | 6.66% | New holding | 2,750 | 2,750 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.48% | 81.83 ($82.24) 82.73 | $82.64 | 0.49% | Add 195.67% | 14,766 | 9,772 |
Aegis Wealth Management LLC Total Holding History ($B)
Aegis Wealth Management LLC's Asset Allocation
Aegis Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aegis Wealth Management LLC's Hypothetical Growth since 2025-03-31
Aegis Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aegis Wealth Management LLC's Holdings Heat Map
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Aegis Wealth Management LLC's Holdings Bubble Chart
Aegis Wealth Management LLC News
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