BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-14.53%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
57
New
5
Increased
19
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.55M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.15M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$538K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$491K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.15% |
2,636
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,608
| Closed | -$279K |
|
|
53
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-42,265
| Closed | -$1.55M |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,875
| Closed | -$247K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-500
| Closed | -$226K |
|
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,065
| Closed | -$491K |
|
|
57
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-9,410
| Closed | -$538K |
|