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
$137M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.89M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.15M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.15M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$538K
5
VO icon
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 Change
in Stake 		Capital Flow
51
$204K 0.15%
2,636
52
– –
-2,608
53
– –
-84,530
54
– –
-5,875
55
– –
-500
56
– –
-2,065
57
– –
-9,410
1 2
3