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
$169M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$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
+$225K
2
+$164K
3
+$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 Change
in Stake 		Capital Flow
51
$300K 0.18%
3,000
52
$228K 0.14%
+2,200
53
$225K 0.13%
1,379
54
$205K 0.12%
+500
55
$203K 0.12%
2,636
56
$203K 0.12%
2,902
-275
57
– –
-2,414
1 2
3