BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
-4.46%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
78.63%
Holding
52
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
$873K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$673K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$493K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$476K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$195K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$177K

Sector Composition

1 Financials 1.83%
2 Communication Services 0.95%
3 Technology 0.74%
4 Healthcare 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.4M 24.84%
82,467
-430
-0.5% -$195K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$22.9M 15.19%
274,575
-5,913
-2% -$493K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.1M 10.72%
159,981
+64,356
+67% +$6.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$12.9M 8.56%
62,822
-734
-1% -$151K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.74M 5.14%
310,381
-10,016
-3% -$250K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.82M 3.86%
104,760
+19,395
+23% +$1.08M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.81M 3.86%
91,343
+35,690
+64% +$2.27M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.05M 2.69%
58,244
-1,143
-2% -$79.5K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$3.61M 2.4%
107,893
+26,066
+32% +$873K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 1.38%
28,260
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.94M 1.29%
70,411
-1,404
-2% -$38.7K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.92M 1.27%
28,766
-7,152
-20% -$476K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.63M 1.08%
23,009
-1,326
-5% -$94.2K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.62M 1.08%
34,779
+14,446
+71% +$673K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.6M 1.06%
31,773
-3,516
-10% -$177K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.55M 1.03%
42,265
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.5M 1%
9,059
– –
HONE icon
18
HarborOne Bancorp
HONE
$555M
$1.38M 0.92%
98,692
+1
+0% +$14
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.8%
15,716
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 0.73%
10,201
-909
-8% -$98.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$997K 0.66%
9,739
-746
-7% -$76.4K
UNH icon
22
UnitedHealth
UNH
$281B
$988K 0.66%
1,938
+4
+0.2% +$2.04K
BAC icon
23
Bank of America
BAC
$376B
$854K 0.57%
20,724
+1
+0% +$41
MSFT icon
24
Microsoft
MSFT
$3.77T
$831K 0.55%
2,694
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$814K 0.54%
3,574
+1,048
+41% +$239K
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