BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$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
+$878K
2
+$666K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$32.1M 18.4%
74,862
-288
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$26M 14.91%
276,498
+11,362
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$16.9M 9.68%
233,591
-1,257
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$11.9M 6.8%
203,969
+21,914
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.2B
$10.5M 5.99%
59,188
-1,740
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.03M 4.02%
147,719
+6,519
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$6.9M 3.95%
306,513
+12,938
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$6.25M 3.58%
29,434
-4,135
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$4.96M 2.84%
151,922
+4,843
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.55M 2.61%
104,144
-774
AAPL icon
11
Apple
AAPL
$3.96T
$4.28M 2.45%
25,009
-507
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.39M 1.94%
74,110
+3,447
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.79M 1.6%
43,431
-590
AMP icon
14
Ameriprise Financial
AMP
$42.8B
$2.64M 1.51%
8,009
AXP icon
15
American Express
AXP
$250B
$2.43M 1.39%
16,295
-1,135
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$2.05M 1.17%
34,135
-75
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.03M 1.16%
77,409
-4,913
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.1B
$1.81M 1.04%
26,307
+1,252
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.47M 0.84%
37,427
-2,278
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.44M 0.83%
29,507
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.36M 0.78%
8,952
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.27M 0.73%
4,031
-100
UNH icon
23
UnitedHealth
UNH
$300B
$1.11M 0.63%
2,195
-24
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$1.08M 0.62%
18,834
+4,174
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$68.5B
$1.05M 0.6%
15,308
-408
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