BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
-6.9%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
75.59%
Holding
52
New
1
Increased
20
Reduced
11
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$926K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$888K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$631K
2
MRK icon
Merck
MRK
$366K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$347K
4
CVS icon
CVS Health
CVS
$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$250K

Sector Composition

1 Technology 2.05%
2 Financials 1.82%
3 Communication Services 1.2%
4 Healthcare 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$827K 0.62%
14,187
+4,043
+40% +$236K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$811K 0.61%
10,113
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$801K 0.6%
9,719
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$798K 0.6%
8,340
+7,923
+1,900% +$758K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$629K 0.47%
4,892
– –
BAC icon
31
Bank of America
BAC
$376B
$626K 0.47%
20,727
+2
+0% +$60
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$610K 0.46%
10,924
– –
PEP icon
33
PepsiCo
PEP
$204B
$554K 0.42%
3,394
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$547K 0.41%
5,335
– –
INDB icon
35
Independent Bank
INDB
$3.57B
$474K 0.36%
6,358
– –
BKH icon
36
Black Hills Corp
BKH
$4.36B
$465K 0.35%
6,865
– –
T icon
37
AT&T
T
$209B
$449K 0.34%
29,262
– –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.49B
$426K 0.32%
+22,959
New +$426K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$412K 0.31%
16,373
+6,259
+62% +$157K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$404K 0.3%
20,436
+5,268
+35% +$104K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$386K 0.29%
5,158
+183
+4% +$13.7K
VZ icon
42
Verizon
VZ
$186B
$351K 0.26%
9,238
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$349K 0.26%
7,244
+1,903
+36% +$91.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$323K 0.24%
9,264
-7,183
-44% -$250K
WMT icon
45
Walmart
WMT
$774B
$286K 0.21%
2,208
– –
YUM icon
46
Yum! Brands
YUM
$40.8B
$279K 0.21%
2,625
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$207K 0.16%
2,636
– –
CVS icon
48
CVS Health
CVS
$92.8B
– –
-3,178
Closed -$294K
CVX icon
49
Chevron
CVX
$324B
– –
-1,554
Closed -$225K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
– –
-98
Closed -$214K
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