BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
-4.38%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.72M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.76%
Holding
60
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$987K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$889K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$454K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$878K
2
HONE icon
HarborOne Bancorp
HONE
$666K
3
IWM icon
iShares Russell 2000 ETF
IWM
$308K
4
AXP icon
American Express
AXP
$169K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$129K

Sector Composition

1 Financials 3.59%
2 Technology 3.52%
3 Healthcare 0.82%
4 Communication Services 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.1M 18.4%
74,862
-288
-0.4% -$124K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26M 14.91%
276,498
+11,362
+4% +$1.07M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.9M 9.68%
233,591
-1,257
-0.5% -$91K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.9M 6.8%
203,969
+21,914
+12% +$1.28M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$10.5M 5.99%
59,188
-1,740
-3% -$308K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.03M 4.02%
147,719
+6,519
+5% +$310K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.9M 3.95%
306,513
+12,938
+4% +$291K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.25M 3.58%
29,434
-4,135
-12% -$878K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$4.96M 2.84%
151,922
+4,843
+3% +$158K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.55M 2.61%
104,144
-774
-0.7% -$33.8K
AAPL icon
11
Apple
AAPL
$3.45T
$4.28M 2.45%
25,009
-507
-2% -$86.8K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.39M 1.94%
74,110
+3,447
+5% +$157K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 1.6%
43,431
-590
-1% -$38K
AMP icon
14
Ameriprise Financial
AMP
$48.5B
$2.64M 1.51%
8,009
– –
AXP icon
15
American Express
AXP
$231B
$2.43M 1.39%
16,295
-1,135
-7% -$169K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.05M 1.17%
34,135
-75
-0.2% -$4.5K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.03M 1.16%
77,409
-4,913
-6% -$129K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.81M 1.04%
26,307
+1,252
+5% +$86.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.47M 0.84%
37,427
-2,278
-6% -$89.3K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.44M 0.83%
29,507
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.78%
8,952
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.27M 0.73%
4,031
-100
-2% -$31.6K
UNH icon
23
UnitedHealth
UNH
$281B
$1.11M 0.63%
2,195
-24
-1% -$12.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.08M 0.62%
18,834
+4,174
+28% +$239K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.6%
15,308
-408
-3% -$27.9K
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