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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.9B
$1M 0.57%
19,971
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.3B
$987K 0.56%
+21,193
RTX icon
28
RTX Corp
RTX
$235B
$978K 0.56%
13,592
-25
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$12.3B
$889K 0.51%
+15,375
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.54B
$870K 0.5%
36,582
+12,010
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$794K 0.45%
43,696
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.4B
$758K 0.43%
10,017
-91
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$748K 0.43%
8,381
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.1B
$718K 0.41%
4,669
-223
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$712K 0.41%
28,088
-4,170
BAC icon
36
Bank of America
BAC
$391B
$606K 0.35%
22,135
+1
PEP icon
37
PepsiCo
PEP
$195B
$581K 0.33%
3,429
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.8B
$545K 0.31%
7,253
+2,103
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.2B
$496K 0.28%
4,842
-190
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$454K 0.26%
+19,494
T icon
41
AT&T
T
$173B
$432K 0.25%
28,738
-335
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$409K 0.23%
8,642
+1,240
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$393K 0.22%
13,106
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$387K 0.22%
21,154
-4,834
WMT icon
45
Walmart
WMT
$815B
$356K 0.2%
6,684
-150
PANW icon
46
Palo Alto Networks
PANW
$145B
$352K 0.2%
3,000
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$349K 0.2%
+13,352
YUM icon
48
Yum! Brands
YUM
$41.5B
$328K 0.19%
2,625
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.35T
$327K 0.19%
2,500
MRK icon
50
Merck
MRK
$209B
$322K 0.18%
3,130
-90
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