BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+5.02%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
73.2%
Holding
57
New
1
Increased
23
Reduced
16
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$932K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$580K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$518K
5
AAPL icon
Apple
AAPL
$449K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$576K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$492K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$305K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$233K

Sector Composition

1 Financials 4.17%
2 Technology 3.91%
3 Healthcare 0.8%
4 Industrials 0.74%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$1.07M 0.6%
2,219
+54
+2% +$26K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$860K 0.48%
14,660
-1,048
-7% -$61.5K
HONE icon
28
HarborOne Bancorp
HONE
$548M
$858K 0.48%
98,837
+141
+0.1% +$1.22K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$845K 0.47%
10,108
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$821K 0.46%
32,258
-330
-1% -$8.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$819K 0.46%
10,924
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$797K 0.45%
8,381
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.7B
$789K 0.44%
4,892
– –
PEP icon
34
PepsiCo
PEP
$208B
$635K 0.35%
3,429
+35
+1% +$6.48K
BAC icon
35
Bank of America
BAC
$372B
$635K 0.35%
22,134
+2
+0% +$57
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.44B
$581K 0.32%
24,572
+2,606
+12% +$61.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.4B
$537K 0.3%
5,032
-303
-6% -$32.3K
T icon
38
AT&T
T
$208B
$464K 0.26%
29,073
-189
-0.6% -$3.01K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$463K 0.26%
25,988
-1,889
-7% -$33.7K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$406K 0.23%
13,106
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$396K 0.22%
10,015
+270
+3% +$10.7K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$389K 0.22%
5,150
-536
-9% -$40.5K
PANW icon
43
Palo Alto Networks
PANW
$127B
$383K 0.21%
1,500
– –
MRK icon
44
Merck
MRK
$213B
$372K 0.21%
3,220
+176
+6% +$20.3K
YUM icon
45
Yum! Brands
YUM
$40.1B
$364K 0.2%
2,625
– –
WMT icon
46
Walmart
WMT
$778B
$358K 0.2%
2,278
+70
+3% +$11K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$351K 0.2%
7,402
-432
-6% -$20.5K
VZ icon
48
Verizon
VZ
$185B
$344K 0.19%
9,238
– –
BKH icon
49
Black Hills Corp
BKH
$4.34B
$341K 0.19%
5,660
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.51T
$299K 0.17%
2,500
+300
+14% +$35.9K
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