Aegis Wealth Management LLC
CIK:0001628818
Investment Adviser
$708M AUM
114 holdings
Bethesda, MD, USA
Aegis Wealth Management LLC is a registered investment adviser with the Securities and Exchange Commission (SEC). It focuses on providing investment advice to high net worth individuals and other clients.
Top Buys
B
BBARRICK MNG CORP+$233.3K
D
DFASDIMENSIONAL ETF TRUST-$0
V
VOOVANGUARD INDEX FDS-$0
D
DFAUDIMENSIONAL ETF TRUST-$0
I
ITOTISHARES TR-$0
Top Sells
I
IWVISHARES TR-$873.5K
D
DFUSDIMENSIONAL ETF TRUST-$648.1K
I
IJRISHARES TR-$498.8K
E
EFAISHARES TR-$400.5K
V
VTWOVANGUARD SCOTTSDALE FDS-$282.3K
Top Holdings
I
IVVISHARES TR+8.3%$13.8M
D
DFAIDIMENSIONAL ETF TRUST+5.2%$8.7M
D
DFASDIMENSIONAL ETF TRUST+4.3%$7.2M
D
DFUVDIMENSIONAL ETF TRUST+4.3%$7.2M
D
DFAUDIMENSIONAL ETF TRUST+3.7%$6.2M
Equity Positions (114)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 8.30% | $13.8M | 24,626 | $588.68 | $620.90 | -$14.0K |
D DFAI | DIMENSIONAL ETF TRUST | 5.22% | $8.7M | 279,019 | $29.24 | $34.57 | $0 |
D DFAS | DIMENSIONAL ETF TRUST | 4.31% | $7.2M | 120,245 | $64.88 | $63.71 | $0 |
D DFUV | DIMENSIONAL ETF TRUST | 4.30% | $7.2M | 173,864 | $40.92 | $42.28 | $0 |
D DFAU | DIMENSIONAL ETF TRUST | 3.72% | $6.2M | 161,245 | $40.33 | $42.36 | $0 |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.2%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+1.2%
CIGARETTES
+0.7%
ELECTRIC & OTHER SERVICES COMBINED
+0.7%