BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
-6.9%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
75.59%
Holding
52
New
1
Increased
20
Reduced
11
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$926K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$888K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$631K
2
MRK icon
Merck
MRK
$366K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$347K
4
CVS icon
CVS Health
CVS
$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$250K

Sector Composition

1 Technology 2.05%
2 Financials 1.82%
3 Communication Services 1.2%
4 Healthcare 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.2M 20.39%
75,799
-3
-0% -$1.08K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.1M 15.05%
252,232
+25,208
+11% +$2.01M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.7M 12.56%
249,314
-9,391
-4% -$631K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$10.2M 7.62%
61,593
-102
-0.2% -$16.8K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.69M 5.02%
138,433
+25,661
+23% +$1.24M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.98M 4.49%
316,756
+25,983
+9% +$491K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.8M 3.6%
111,554
+5,284
+5% +$227K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$3.15M 2.36%
122,122
+15,041
+14% +$387K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.08M 2.31%
17,163
+5,955
+53% +$1.07M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.93M 2.2%
80,650
+25,478
+46% +$926K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.83M 2.12%
53,629
-2,283
-4% -$120K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.98M 1.49%
50,905
+9,358
+23% +$365K
AAPL icon
13
Apple
AAPL
$3.45T
$1.82M 1.37%
13,199
+619
+5% +$85.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.71M 1.28%
46,818
+24,348
+108% +$888K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.61M 1.21%
72,328
+8,965
+14% +$199K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.53M 1.15%
27,322
-938
-3% -$52.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.37M 1.03%
26,842
-6,820
-20% -$347K
HONE icon
18
HarborOne Bancorp
HONE
$555M
$1.32M 0.99%
98,694
+1
+0% +$13
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.92%
9,059
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.16M 0.87%
21,657
-270
-1% -$14.5K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.16M 0.87%
30,031
-1,742
-5% -$67.1K
UNH icon
22
UnitedHealth
UNH
$281B
$1.05M 0.78%
2,072
-39
-2% -$19.7K
RTX icon
23
RTX Corp
RTX
$212B
$947K 0.71%
11,567
-1,430
-11% -$117K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$909K 0.68%
15,716
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$907K 0.68%
3,894
+2
+0.1% +$466
1
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