Aegis Wealth Management LLC
CIK 0001628818
Annualised vol
3.05691%
Beta
0.143799
HHI
199.632804
Top-10 weight
36.752378%
VaR 95%
0.28261%
VaR 99%
0.554378%
Max drawdown
5.610236%
Matched value
17.971393%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DYN | ADDED | 150,030 | 135,030 | 11.11% | 3,332,166 |
| GOOGL | NEW | 7,110 | - | - | 2,525,884 |
| AAPL | REDUCED | 8,402 | 8,609 | -2.4% | 2,431,203 |
| NVDA | NEW | 9,337 | - | - | 1,868,254 |
| AMZN | NEW | 7,697 | - | - | 1,834,503 |
| FCX | REDUCED | 21,220 | 21,241 | -0.1% | 1,334,526 |
| MSFT | NEW | 3,422 | - | - | 1,276,474 |
| JPM | NEW | 3,605 | - | - | 1,180,025 |
| RIO | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,139,160 |
| MMM | REDUCED | 5,949 | 13,016 | -54.29% | 963,203 |
| AVGO | NEW | 2,251 | - | - | 850,315 |
| CVX | NEW | 5,091 | - | - | 843,884 |
| HON | NEW | 3,745 | - | - | 838,506 |
| HONA | NEW | 3,770 | - | - | 833,472 |
| AMGN | NEW | 2,162 | - | - | 782,903 |
| PM | REDUCED | 4,171 | 4,214 | -1.02% | 754,576 |
| DUK | ADDED | 5,257 | 4,999 | 5.16% | 665,431 |
| JNJ | ADDED | 2,583 | 2,477 | 4.28% | 656,005 |
| AMD | REDUCED | 1,010 | 1,022 | -1.17% | 586,719 |
| CAT | NEW | 535 | - | - | 569,722 |
| ALB | REDUCED | 4,000 | 4,003 | -0.07% | 540,120 |
| AA | REDUCED | 10,000 | 10,008 | -0.08% | 521,400 |
| WY | NEW | 20,000 | - | - | 478,800 |
| BP | UNCHANGED | 12,840 | 12,840 | 0.0% | 474,438 |
| MDT | REDUCED | 5,907 | 6,006 | -1.65% | 462,105 |
| BLK | NEW | 480 | - | - | 461,549 |
| LAMR | ADDED | 2,672 | 2,418 | 10.5% | 416,779 |
| LYG | ADDED | 70,528 | 66,532 | 6.01% | 411,178 |
| GSK | REDUCED | 7,684 | 7,716 | -0.41% | 402,795 |
| WEC | REDUCED | 3,262 | 3,296 | -1.03% | 380,904 |
| ENB | REDUCED | 6,976 | 7,185 | -2.91% | 378,169 |
| GPC | REDUCED | 3,009 | 3,091 | -2.65% | 355,002 |
| KO | REDUCED | 4,322 | 4,366 | -1.01% | 351,242 |
| DOC | ADDED | 15,961 | 12,567 | 27.01% | 341,565 |
| SYY | NEW | 3,995 | - | - | 333,902 |
| MO | ADDED | 4,567 | 4,346 | 5.09% | 328,596 |
| MU | NEW | 283 | - | - | 326,664 |
| META | NEW | 564 | - | - | 317,696 |
| ES | REDUCED | 4,348 | 4,563 | -4.71% | 314,230 |
| BMY | NEW | 5,321 | - | - | 306,596 |
| EIX | ADDED | 4,051 | 3,502 | 15.68% | 301,597 |
| DRI | REDUCED | 1,451 | 1,454 | -0.21% | 298,921 |
| OTIS | NEW | 4,069 | - | - | 291,340 |
| V | REDUCED | 846 | 866 | -2.31% | 290,254 |
| PG | NEW | 1,945 | - | - | 285,215 |
| MRK | NEW | 2,171 | - | - | 278,974 |
| DPZ | NEW | 918 | - | - | 271,765 |
| PFE | ADDED | 11,035 | 9,756 | 13.11% | 265,723 |
| PSA | NEW | 813 | - | - | 258,786 |
| VZ | REDUCED | 6,084 | 6,158 | -1.2% | 257,597 |
| T | ADDED | 12,261 | 11,417 | 7.39% | 253,803 |
| PEP | ADDED | 1,873 | 1,589 | 17.87% | 253,604 |
| OMC | REDUCED | 3,291 | 3,300 | -0.27% | 239,684 |
| HD | REDUCED | 658 | 671 | -1.94% | 232,063 |
| WMT | NEW | 1,998 | - | - | 226,293 |
| AXP | NEW | 649 | - | - | 219,524 |
| GS | NEW | 206 | - | - | 208,342 |
| BDX | NEW | 1,357 | - | - | 205,355 |
| CMCSA | ADDED | 8,261 | 7,099 | 16.37% | 202,808 |
| GIS | NEW | 5,768 | - | - | 200,726 |
| RYN | CLOSED OUT | 0 | 18,878 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,902,858 | 5.6 | 15894.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 10,265,118 | 4.83 | 93023.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,661,839 | 4.07 | 105196.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,416,073 | 3.96 | 204026.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,748,123 | 3.64 | 47167.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,331,898 | 3.45 | 133283.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,154,103 | 3.36 | 138404.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,024,865 | 3.3 | 9407.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,946,433 | 2.33 | 123015.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,696,216 | 2.21 | 105866.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,692,632 | 2.21 | 12681.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,476,104 | 2.11 | 76909.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,207,306 | 1.98 | 13880.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,183,230 | 1.97 | 58712.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,652,940 | 1.72 | 67622.0 | |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 3,332,166 | 1.57 | 150030.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,175,417 | 1.49 | 45428.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,117,321 | 1.47 | 83664.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,779,208 | 1.31 | 95934.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,537,074 | 1.19 | 60106.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,485,486 | 1.17 | 25735.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,431,203 | 1.14 | 8402.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,283,757 | 1.07 | 45466.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 1.06 | 3.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,185,072 | 1.03 | 36607.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,168,855 | 1.02 | 78298.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,108,507 | 0.99 | 3070.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,868,254 | 0.88 | 9337.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,834,503 | 0.86 | 7697.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,750,802 | 0.82 | 36666.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,716,430 | 0.81 | 42235.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,713,718 | 0.81 | 20871.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,696,132 | 0.8 | 43726.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,682,520 | 0.79 | 5600.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,625,603 | 0.76 | 6690.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,537,940 | 0.72 | 20950.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,468,171 | 0.69 | 14584.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,439,454 | 0.68 | 36405.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,422,856 | 0.67 | 18004.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,366,463 | 0.64 | 17539.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,354,491 | 0.64 | 13039.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,342,872 | 0.63 | 675.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,334,526 | 0.63 | 21220.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,313,328 | 0.62 | 3717.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,276,474 | 0.6 | 3422.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,228,471 | 0.58 | 5637.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,212,556 | 0.57 | 3393.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,180,025 | 0.55 | 3605.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,139,160 | 0.54 | 12000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,139,128 | 0.54 | 4699.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,003,348 | 0.47 | 34646.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 986,034 | 0.46 | 20400.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 963,203 | 0.45 | 5949.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 956,232 | 0.45 | 10800.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 935,980 | 0.44 | 38773.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 852,800 | 0.4 | 2000.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 850,315 | 0.4 | 2251.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 843,884 | 0.4 | 5091.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 838,506 | 0.39 | 3745.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 833,472 | 0.39 | 3770.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 831,260 | 0.39 | 31776.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 795,470 | 0.37 | 6376.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 782,903 | 0.37 | 2162.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 760,895 | 0.36 | 9286.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 754,576 | 0.35 | 4171.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 743,239 | 0.35 | 20497.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 736,877 | 0.35 | 23238.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685,879 | 0.32 | 10026.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,431 | 0.31 | 5257.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 656,005 | 0.31 | 2583.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 651,003 | 0.31 | 23570.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 603,509 | 0.28 | 5138.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 586,719 | 0.28 | 1010.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 572,640 | 0.27 | 6000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572,446 | 0.27 | 1144.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 569,722 | 0.27 | 535.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 560,100 | 0.26 | 10000.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 540,120 | 0.25 | 4000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 537,993 | 0.25 | 3935.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 521,400 | 0.25 | 10000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 511,488 | 0.24 | 1716.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 502,053 | 0.24 | 4371.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 500,080 | 0.24 | 3800.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 498,180 | 0.23 | 21038.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 487,442 | 0.23 | 13915.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 478,800 | 0.23 | 20000.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 474,438 | 0.22 | 12840.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 468,087 | 0.22 | 14096.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 462,458 | 0.22 | 11524.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 462,105 | 0.22 | 5907.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 461,549 | 0.22 | 480.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 450,447 | 0.21 | 5952.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 440,760 | 0.21 | 12000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 440,481 | 0.21 | 2970.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 429,966 | 0.2 | 37766.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 416,779 | 0.2 | 2672.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 411,178 | 0.19 | 70528.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 409,200 | 0.19 | 4000.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 402,795 | 0.19 | 7684.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402,692 | 0.19 | 4176.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 401,961 | 0.19 | 4864.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 399,789 | 0.19 | 2925.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 380,904 | 0.18 | 3262.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 378,210 | 0.18 | 7598.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 378,169 | 0.18 | 6976.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 376,501 | 0.18 | 15513.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 371,648 | 0.17 | 961.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 363,915 | 0.17 | 2660.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 361,947 | 0.17 | 1519.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 355,049 | 0.17 | 1442.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 355,002 | 0.17 | 3009.0 |
| - | US BANCORP | COM NEW | 902973304 | 352,011 | 0.17 | 5828.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 351,242 | 0.17 | 4322.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 344,286 | 0.16 | 4335.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 341,565 | 0.16 | 15961.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 333,902 | 0.16 | 3995.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 330,842 | 0.16 | 4018.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 328,596 | 0.15 | 4567.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 326,664 | 0.15 | 283.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 317,696 | 0.15 | 564.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 316,480 | 0.15 | 2944.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 315,716 | 0.15 | 1128.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 314,230 | 0.15 | 4348.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 309,305 | 0.15 | 1055.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,596 | 0.14 | 5321.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 301,597 | 0.14 | 4051.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 300,946 | 0.14 | 5526.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,729 | 0.14 | 3900.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 298,921 | 0.14 | 1451.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 291,340 | 0.14 | 4069.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 290,254 | 0.14 | 846.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 285,215 | 0.13 | 1945.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 279,889 | 0.13 | 5618.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 278,974 | 0.13 | 2171.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 276,987 | 0.13 | 6769.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 271,765 | 0.13 | 918.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 270,291 | 0.13 | 3524.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 265,723 | 0.12 | 11035.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 263,172 | 0.12 | 364.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 258,786 | 0.12 | 813.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,597 | 0.12 | 6084.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 253,803 | 0.12 | 12261.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 253,604 | 0.12 | 1873.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,676 | 0.12 | 2027.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 250,014 | 0.12 | 3275.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 242,840 | 0.11 | 2000.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 239,684 | 0.11 | 3291.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 232,063 | 0.11 | 658.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 226,293 | 0.11 | 1998.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 223,339 | 0.11 | 3259.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,938 | 0.1 | 2650.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 219,524 | 0.1 | 649.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 218,366 | 0.1 | 1335.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,862 | 0.1 | 452.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,342 | 0.1 | 206.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 205,355 | 0.1 | 1357.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,580 | 0.1 | 212.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 202,808 | 0.1 | 8261.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 200,726 | 0.09 | 5768.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 200,171 | 0.09 | 278.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 212,632,570 | 160 | 3.05691 | 0.143799 | 5.610236 |
| 2026-03-31 | 2026-04-23 | 174,850,492 | 118 | 1.837405 | 0.073092 | 3.760246 |
| 2025-12-31 | 2026-01-14 | 176,902,406 | 121 | 1.875612 | 0.079859 | 4.006103 |
| 2025-09-30 | 2025-11-06 | 186,701,988 | 123 | 1.748192 | 0.075861 | 3.856927 |
| 2025-03-31 | 2025-05-08 | 170,063,444 | 119 | 1.151912 | 0.044145 | 2.742913 |
| 2024-12-31 | 2025-03-07 | 147,819,188 | 109 | 1.174078 | 0.048092 | 2.735579 |