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BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
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
+$8.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
75.32%
Holding
57
New
5
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$538K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$491K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$28.7M 21%
75,802
-6,665
-8% -$2.74M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$19M 13.9%
227,024
+67,043
+42% +$6.11M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$18.7M 13.69%
258,705
-15,870
-6% -$1.24M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$10.4M 7.64%
61,695
-1,127
-2% -$208K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.23M 4.56%
290,773
-19,608
-6% -$456K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.06M 4.43%
112,772
+21,429
+23% +$1.26M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.21M 3.81%
106,270
+1,510
+1% +$78K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.29M 2.4%
55,912
-2,332
-4% -$150K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$3.09M 2.26%
107,081
-812
-0.8% -$25.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.25M 1.64%
55,172
+46,421
+530% +$2.06M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$2.11M 1.54%
11,208
+7,634
+214% +$1.57M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.92M 1.4%
33,662
+4,896
+17% +$301K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$1.77M 1.29%
28,260
– –
AAPL icon
14
Apple
AAPL
$4.81T
$1.72M 1.26%
12,580
+10,928
+662% +$1.65M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.67M 1.22%
41,547
+6,768
+19% +$297K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.48M 1.08%
63,363
-7,048
-10% -$178K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.38M 1.01%
31,773
– –
HONE
18
DELISTED
HarborOne Bancorp
HONE
$1.36M 0.99%
98,693
+1
+0% +$14
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.97%
21,927
-1,082
-5% -$71.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.31M 0.96%
9,059
– –
RTX icon
21
RTX Corp
RTX
$261B
$1.25M 0.91%
12,997
+4,877
+60% +$469K
UNH icon
22
UnitedHealth
UNH
$396B
$1.08M 0.79%
2,111
+173
+9% +$86.9K
MSFT icon
23
Microsoft
MSFT
$2.95T
$1M 0.73%
3,892
+1,198
+44% +$325K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.4B
$948K 0.69%
15,716
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$936K 0.68%
22,470
+10,754
+92% +$464K
1
2 3

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Briggs Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Briggs Advisory Group held 57 positions worth $137M, down 9.2% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Briggs Advisory Group deployed $8.6M of net new capital in Q2 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $909K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.74M trimmed.

  • Briggs Advisory Group's largest Q2 2022 buy was Alphabet (Google) Class A: 8,340 shares worth $909K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.11M increase.
  • Briggs Advisory Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
  • Briggs Advisory Group fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $1.55M.
  • Briggs Advisory Group's ten largest holdings make up 75% of its $137M portfolio in Q2 2022.
  • Briggs Advisory Group opened 5 new positions and closed 6 in Q2 2022.
  • Briggs Advisory Group's portfolio value fell 9.2% quarter-over-quarter to $137M.

Based on Briggs Advisory Group's 13F filing for Q2 2022, filed 22 Jul 2022.