BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+5.72%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.45%
Holding
57
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$926K
2
AAPL icon
Apple
AAPL
$674K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$557K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$489K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$366K

Top Sells

1
CVS icon
CVS Health
CVS
$225K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$134K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.1K

Sector Composition

1 Financials 4.49%
2 Technology 3.13%
3 Healthcare 0.8%
4 Industrials 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$1.02M 0.61%
2,165
+5
+0.2% +$2.36K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1M 0.6%
15,716
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$942K 0.56%
15,708
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$839K 0.5%
10,108
-262
-3% -$21.8K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$808K 0.48%
32,588
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$784K 0.46%
8,381
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$769K 0.46%
10,384
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$742K 0.44%
4,892
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$712K 0.42%
10,924
– –
BAC icon
35
Bank of America
BAC
$376B
$633K 0.38%
22,132
+1
+0% +$29
PEP icon
36
PepsiCo
PEP
$204B
$619K 0.37%
3,394
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$575K 0.34%
5,335
– –
T icon
38
AT&T
T
$209B
$563K 0.33%
29,262
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.49B
$523K 0.31%
21,966
-1,468
-6% -$34.9K
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$489K 0.29%
+27,877
New +$489K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$435K 0.26%
5,686
– –
INDB icon
42
Independent Bank
INDB
$3.57B
$417K 0.25%
6,358
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$385K 0.23%
9,745
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$377K 0.22%
13,106
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$375K 0.22%
7,834
– –
VZ icon
46
Verizon
VZ
$186B
$359K 0.21%
9,238
– –
BKH icon
47
Black Hills Corp
BKH
$4.36B
$357K 0.21%
5,660
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$347K 0.21%
2,625
– –
WMT icon
49
Walmart
WMT
$774B
$326K 0.19%
2,208
– –
MRK icon
50
Merck
MRK
$210B
$324K 0.19%
3,044
+27
+0.9% +$2.87K
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