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
$179M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$932K
3
+$580K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K
5
AAPL icon
Apple
AAPL
+$449K

Top Sells

1
+$576K
2
+$492K
3
+$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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$297B
$1.07M 0.6%
2,219
+54
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$860K 0.48%
14,660
-1,048
HONE
28
DELISTED
HarborOne Bancorp
HONE
$858K 0.48%
98,837
+141
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.4B
$845K 0.47%
10,108
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$821K 0.46%
32,258
-330
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$819K 0.46%
43,696
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$797K 0.45%
8,381
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.6B
$789K 0.44%
4,892
PEP icon
34
PepsiCo
PEP
$203B
$635K 0.35%
3,429
+35
BAC icon
35
Bank of America
BAC
$404B
$635K 0.35%
22,134
+2
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.94B
$581K 0.32%
24,572
+2,606
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$537K 0.3%
5,032
-303
T icon
38
AT&T
T
$171B
$464K 0.26%
29,073
-189
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$463K 0.26%
25,988
-1,889
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$406K 0.23%
13,106
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$396K 0.22%
10,015
+270
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$41.4B
$389K 0.22%
5,150
-536
PANW icon
43
Palo Alto Networks
PANW
$130B
$383K 0.21%
3,000
MRK icon
44
Merck
MRK
$251B
$372K 0.21%
3,220
+176
YUM icon
45
Yum! Brands
YUM
$42.7B
$364K 0.2%
2,625
WMT icon
46
Walmart Inc. Common Stock
WMT
$911B
$358K 0.2%
6,834
+210
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$351K 0.2%
7,402
-432
VZ icon
48
Verizon
VZ
$168B
$344K 0.19%
9,238
BKH icon
49
Black Hills Corp
BKH
$5.09B
$341K 0.19%
5,660
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$299K 0.17%
2,500
+300
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