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BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.37M
Cap. Flow
+$3.82M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.76%
Holding
60
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$907K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$915K
2
HONE
HarborOne Bancorp
HONE
+$684K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$327K
4
AXP icon
American Express
AXP
+$186K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$32.1M 18.4%
74,862
-288
-0.4% -$129K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$26M 14.91%
276,498
+11,362
+4% +$1.12M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.9M 9.68%
233,591
-1,257
-0.5% -$97.1K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$11.9M 6.8%
203,969
+21,914
+12% +$1.33M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$10.5M 5.99%
59,188
-1,740
-3% -$327K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.03M 4.02%
147,719
+6,519
+5% +$323K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.9M 3.95%
306,513
+12,938
+4% +$303K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$660B
$6.25M 3.58%
29,434
-4,135
-12% -$915K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$4.96M 2.84%
151,922
+4,843
+3% +$161K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.55M 2.61%
104,144
-774
-0.7% -$35.4K
AAPL icon
11
Apple
AAPL
$4.76T
$4.28M 2.45%
25,009
-507
-2% -$93K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.39M 1.94%
74,110
+3,447
+5% +$164K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.79M 1.6%
43,431
-590
-1% -$39.5K
AMP icon
14
Ameriprise Financial
AMP
$47.4B
$2.64M 1.51%
8,009
– –
AXP icon
15
American Express
AXP
$241B
$2.43M 1.39%
16,295
-1,135
-7% -$186K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.05M 1.17%
34,135
-75
-0.2% -$4.68K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.03M 1.16%
77,409
-4,913
-6% -$134K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.2B
$1.81M 1.04%
26,307
+1,252
+5% +$89.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.47M 0.84%
37,427
-2,278
-6% -$93K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.44M 0.83%
29,507
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.36M 0.78%
8,952
– –
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.27M 0.73%
4,031
-100
-2% -$33K
UNH icon
23
UnitedHealth
UNH
$382B
$1.11M 0.63%
2,195
-24
-1% -$11.8K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.08M 0.62%
18,834
+4,174
+28% +$242K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.1B
$1.05M 0.6%
15,308
-408
-3% -$28.9K
1
2 3

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Briggs Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Briggs Advisory Group held 60 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Briggs Advisory Group's Q3 2023 filing shows 4 new, 12 increased and 26 reduced positions. Its largest new stake was Dimensional US Equity ETF: 21,193 shares worth $987K. The largest sale was Vanguard Total Stock Market ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Briggs Advisory Group's largest Q3 2023 buy was Dimensional US Equity ETF: 21,193 shares worth $987K.
  • Briggs Advisory Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.33M increase.
  • Briggs Advisory Group's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $915K.
  • Briggs Advisory Group's ten largest holdings make up 73% of its $175M portfolio in Q3 2023.
  • Briggs Advisory Group opened 4 new positions and closed 0 in Q3 2023.
  • Briggs Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on Briggs Advisory Group's 13F filing for Q3 2023, filed 27 Oct 2023.