Asset Manager
← All Institutions
Aegis Wealth Management LLC
6903 ROCKLEDGE DRIVE, SUITE 530, BETHESDA, MD 20817 • 301-664-2313
Market Value
$212M
+21.7%
Holdings
162
+39
New Purchases
45
Added To
44
Closed
3
Reduced
45
Top 10 Concentration
36.9%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.88% | 0.00% | +0.88% | $2M |
| AMZN | 0.87% | 0.00% | +0.87% | $2M |
| GOOG | 0.62% | 0.00% | +0.62% | $1M |
| MSFT | 0.60% | 0.00% | +0.60% | $1M |
| GOOGL | 0.57% | 0.00% | +0.57% | $1M |
| JPM | 0.56% | 0.00% | +0.56% | $1M |
| IWV | 0.40% | 0.00% | +0.40% | $853K |
| AVGO | 0.40% | 0.00% | +0.40% | $850K |
| CVX | 0.40% | 0.00% | +0.40% | $844K |
| HONIV | 0.40% | 0.00% | +0.40% | $839K |
| HONAV | 0.39% | 0.00% | +0.39% | $833K |
| AMGN | 0.37% | 0.00% | +0.37% | $783K |
| SGOV | 0.69% | 0.35% | +0.35% | $1M |
| SHY | 0.81% | 0.50% | +0.31% | $2M |
| CSCO | 0.28% | 0.00% | +0.28% | $604K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.32% | 4.44% | -1.12% | $7M |
| IWM | 0.79% | 1.79% | -1.00% | $2M |
| VBIL | 0.21% | 1.17% | -0.96% | $450K |
| DFAI | 3.97% | 4.93% | -0.95% | $8M |
| MMM | 0.45% | 1.09% | -0.63% | $963K |
| VGSH | 2.11% | 2.73% | -0.62% | $4M |
| EEM | 0.32% | 0.83% | -0.51% | $686K |
| SHV | 4.85% | 5.35% | -0.50% | $10M |
| DFAU | 3.38% | 3.70% | -0.33% | $7M |
| DFIV | 1.72% | 2.05% | -0.33% | $4M |
| DFUV | 3.46% | 3.78% | -0.32% | $7M |
| IVV | 5.62% | 5.87% | -0.25% | $12M |
| DFIC | 1.47% | 1.71% | -0.23% | $3M |
| RYN | 0.00% | 0.22% | -0.22% | $0 |
| VEA | 1.98% | 2.18% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.2% |
| Basic Materials | 2.7% |
| Healthcare | 2.6% |
| Technology | 2.2% |
| Utilities | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $58M | 27.5% |
| Large Cap | 98 | $134M | 63.0% |
| Mid Cap | 20 | $19M | 8.8% |
| Small Cap | 3 | $903K | 0.4% |
| Micro Cap | 1 | $468K | 0.2% |
Portfolio Analytics
Avg Market Cap
$356.5B
Median Market Cap
$69.0B
Avg P/E
36.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
90
# ETFs / Funds
72
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.62% | 15,894 | $12M | $748.89 | $2M | +254 | +1.6% | |
| 2 | SHV | 4.85% | 93,023 | $10M | $110.35 | $948K | +8,625 | +10.2% | |
| 3 | DFAS | 4.09% | 105,196 | $9M | $82.34 | $1M | +1,264 | +1.2% | |
| 4 | DFAI | 3.97% | 204,026 | $8M | $41.25 | -$161K | -16,128 | -7.3% | |
| 5 | ITOT | 3.66% | 47,167 | $8M | $164.27 | $1M | — | — | |
| 6 | DFUV | 3.46% | 133,283 | $7M | $55.01 | $749K | -2,554 | -1.9% | |
| 7 | DFAU | 3.38% | 138,404 | $7M | $51.69 | $707K | -4,484 | -3.1% | |
| 8 | SPY | 3.32% | 9,407 | $7M | $746.77 | -$697K | -2,467 | -20.8% | |
| 9 | DFAE | 2.34% | 123,015 | $5M | $40.21 | $880K | +2,917 | +2.4% | |
| 10 | DFAC | 2.22% | 105,866 | $5M | $44.36 | $584K | +51 | +0.1% | |
| 11 | VTI | 2.22% | 12,681 | $5M | $370.05 | $624K | — | — | |
| 12 | VGSH | 2.11% | 76,909 | $4M | $58.20 | -$275K | -4,255 | -5.2% | |
| 13 | VB | 1.99% | 13,880 | $4M | $303.12 | $572K | — | — | |
| 14 | VEA | 1.98% | 58,712 | $4M | $71.25 | $383K | -600 | -1.0% | |
| 15 | DFIV | 1.72% | 67,622 | $4M | $54.02 | $84K | — | — | |
| 16 | DYN | 1.57% | 150,030 | $3M | $22.21 | $884K | +15,000 | +11.1% | |
| 17 | DFAT | 1.50% | 45,428 | $3M | $69.90 | $292K | -750 | -1.6% | |
| 18 | DFIC | 1.47% | 83,664 | $3M | $37.26 | $147K | +61 | +0.1% | |
| 19 | DFGR | 1.31% | 95,934 | $3M | $28.97 | $450K | +8,297 | +9.5% | |
| 20 | DFCF | 1.20% | 60,106 | $3M | $42.21 | $183K | +4,348 | +7.8% | |
| 21 | IEFA | 1.17% | 25,735 | $2M | $96.58 | $156K | — | — | |
| 22 | AAPL | 1.15% | 8,402 | $2M | $289.36 | $246K | -207 | -2.4% | |
| 23 | VTIP | 1.08% | 45,466 | $2M | $50.23 | $491K | +9,580 | +26.7% | |
| 24 | BRK-A | 1.06% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 25 | VWO | 1.03% | 36,607 | $2M | $59.69 | $315K | +2,011 | +5.8% | |
| 26 | SCHF | 1.02% | 78,298 | $2M | $27.70 | $231K | — | — | |
| 27 | VOO | 1.00% | 3,070 | $2M | $686.81 | $273K | -1 | -0.0% | |
| 28 | NVDA | 0.88% | 9,337 | $2M | $200.09 | — | +9,337 | — | NEW |
| 29 | AMZN | 0.87% | 7,697 | $2M | $238.34 | — | +7,697 | — | NEW |
| 30 | DFSD | 0.83% | 36,666 | $2M | $47.75 | -$47K | -889 | -2.4% | |
| 31 | DFEM | 0.81% | 42,235 | $2M | $40.64 | $232K | -737 | -1.7% | |
| 32 | SHY | 0.81% | 20,871 | $2M | $82.11 | $850K | +10,405 | +99.4% | |
| 33 | DFSV | 0.80% | 43,726 | $2M | $38.79 | $230K | +1,887 | +4.5% | |
| 34 | IWM | 0.79% | 5,600 | $2M | $300.45 | -$1M | -6,995 | -55.5% | |
| 35 | VBR | 0.77% | 6,690 | $2M | $242.99 | $172K | — | — | |
| 36 | BND | 0.73% | 20,950 | $2M | $73.41 | -$5K | — | — | |
| 37 | SGOV | 0.69% | 14,584 | $1M | $100.67 | $864K | +8,584 | +143.1% | |
| 38 | DFLV | 0.68% | 36,405 | $1M | $39.54 | $296K | +4,378 | +13.7% | |
| 39 | VCSH | 0.67% | 18,004 | $1M | $79.03 | $186K | +2,395 | +15.3% | |
| 40 | BSV | 0.65% | 17,539 | $1M | $77.91 | $15K | +304 | +1.8% | |
| 41 | EFA | 0.64% | 13,039 | $1M | $103.88 | $350K | +2,700 | +26.1% | |
| 42 | ASML | 0.63% | 675 | $1M | $1,989.44 | $467K | +12 | +1.8% | |
| 43 | FCX | 0.63% | 21,220 | $1M | $62.89 | $86K | -21 | -0.1% | |
| 44 | GOOG | 0.62% | 3,717 | $1M | $353.33 | — | +3,717 | — | NEW |
| 45 | MSFT | 0.60% | 3,422 | $1M | $373.02 | — | +3,422 | — | NEW |
| 46 | VTV | 0.58% | 5,637 | $1M | $217.93 | $122K | — | — | |
| 47 | GOOGL | 0.57% | 3,393 | $1M | $357.37 | — | +3,393 | — | NEW |
| 48 | JPM | 0.56% | 3,605 | $1M | $327.33 | — | +3,605 | — | NEW |
| 49 | RIO | 0.54% | 12,000 | $1M | $94.93 | $20K | — | — | |
| 50 | IWD | 0.54% | 4,699 | $1M | $242.42 | $135K | — | — | |
| 51 | SCHB | 0.47% | 34,646 | $1M | $28.96 | $141K | +289 | +0.8% | |
| 52 | DFNM | 0.47% | 20,400 | $986K | $48.34 | $128K | +2,500 | +14.0% | |
| 53 | MMM | 0.45% | 5,949 | $963K | $161.91 | -$927K | -7,067 | -54.3% | |
| 54 | VGK | 0.45% | 10,800 | $956K | $88.54 | $132K | +800 | +8.0% | |
| 55 | SCHO | 0.44% | 38,773 | $936K | $24.14 | $219K | +9,227 | +31.2% | |
| 56 | IWV | 0.40% | 2,000 | $853K | $426.40 | — | +2,000 | — | NEW |
| 57 | AVGO | 0.40% | 2,251 | $850K | $377.75 | — | +2,251 | — | NEW |
| 58 | CVX | 0.40% | 5,091 | $844K | $165.76 | — | +5,091 | — | NEW |
| 59 | HONIV | 0.40% | 3,745 | $839K | $223.90 | — | +3,745 | — | NEW |
| 60 | HONAV | 0.39% | 3,770 | $833K | $221.08 | — | +3,770 | — | NEW |
| 61 | AVUV | 0.38% | 6,376 | $795K | $124.76 | $91K | — | — | |
| 62 | AMGN | 0.37% | 2,162 | $783K | $362.12 | — | +2,162 | — | NEW |
| 63 | DFUS | 0.36% | 9,286 | $761K | $81.94 | $458K | +5,021 | +117.7% | |
| 64 | PM | 0.36% | 4,171 | $755K | $180.91 | $58K | -43 | -1.0% | |
| 65 | SCHE | 0.35% | 20,497 | $743K | $36.26 | $69K | +34 | +0.2% | |
| 66 | SCHD | 0.35% | 23,238 | $737K | $31.71 | $274K | +8,138 | +53.9% | |
| 67 | EEM | 0.32% | 10,026 | $686K | $68.41 | -$760K | -15,436 | -60.6% | |
| 68 | DUK | 0.31% | 5,257 | $665K | $126.58 | $11K | +258 | +5.2% | |
| 69 | JNJ | 0.31% | 2,583 | $656K | $253.97 | $51K | +106 | +4.3% | |
| 70 | REET | 0.31% | 23,570 | $651K | $27.62 | $59K | +15 | +0.1% | |
| 71 | CSCO | 0.28% | 5,138 | $604K | $117.46 | — | +5,138 | — | NEW |
| 72 | AMD | 0.28% | 1,010 | $587K | $580.91 | $379K | -12 | -1.2% | |
| 73 | IXUS | 0.27% | 6,000 | $573K | $95.44 | $53K | — | — | |
| 74 | BRK-B | 0.27% | 1,144 | $572K | $500.39 | — | +1,144 | — | NEW |
| 75 | CAT | 0.27% | 535 | $570K | $1,064.90 | — | +535 | — | NEW |
| 76 | MP | 0.26% | 10,000 | $560K | $56.01 | $77K | -5 | -0.1% | |
| 77 | ALB | 0.26% | 4,000 | $540K | $135.03 | -$179K | -3 | -0.1% | |
| 78 | XONA.DE | 0.25% | 3,935 | $538K | $136.72 | — | +3,935 | — | NEW |
| 79 | AA | 0.25% | 10,000 | $521K | $52.14 | -$142K | -8 | -0.1% | |
| 80 | TXN | 0.24% | 1,716 | $511K | $298.07 | $150K | -148 | -7.9% | |
| 81 | ETR | 0.24% | 4,371 | $502K | $114.86 | $1K | -86 | -1.9% | |
| 82 | VFH | 0.24% | 3,800 | $500K | $131.60 | $41K | — | — | |
| 83 | SCHH | 0.24% | 21,038 | $498K | $23.68 | $46K | — | — | |
| 84 | DFIS | 0.23% | 13,915 | $487K | $35.03 | $9K | -286 | -2.0% | |
| 85 | WY | 0.23% | 20,000 | $479K | $23.94 | — | +20,000 | — | NEW |
| 86 | BP | 0.22% | 12,840 | $474K | $36.95 | -$129K | — | — | |
| 87 | CHGX | 0.22% | 14,096 | $468K | $33.21 | $90K | — | — | |
| 88 | DISV | 0.22% | 11,524 | $462K | $40.13 | -$2K | -248 | -2.1% | |
| 89 | MDT | 0.22% | 5,907 | $462K | $78.23 | -$58K | -99 | -1.6% | |
| 90 | BLK | 0.22% | 480 | $462K | $961.56 | — | +480 | — | NEW |
| 91 | VBIL | 0.21% | 5,952 | $450K | $75.68 | -$2M | -20,990 | -77.9% | |
| 92 | B | 0.21% | 12,000 | $441K | $36.73 | -$49K | — | — | |
| 93 | IJR | 0.21% | 2,970 | $440K | $148.31 | — | +2,970 | — | NEW |
| 94 | VGSR | 0.20% | 37,766 | $430K | $11.39 | $40K | — | — | |
| 95 | LAMR | 0.20% | 2,672 | $417K | $155.98 | $111K | +254 | +10.5% | |
| 96 | LYG | 0.19% | 70,528 | $411K | $5.83 | $77K | +3,996 | +6.0% | |
| 97 | EMXC | 0.19% | 4,000 | $409K | $102.30 | $95K | — | — | |
| 98 | GSK | 0.19% | 7,684 | $403K | $52.42 | -$23K | -32 | -0.4% | |
| 99 | VNQ | 0.19% | 4,176 | $403K | $96.43 | $37K | +57 | +1.4% | |
| 100 | WFC | 0.19% | 4,864 | $402K | $82.64 | — | +4,864 | — | NEW |