BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.53%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
55
New
8
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
American Express
AXP
|
$2.57M |
| 3 |
Ameriprise Financial
AMP
|
$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 18.43% |
75,359
-440
| -0.6% | -$169K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 12.88% |
238,466
-13,766
| -5% | -$1.17M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.1M | 11.5% |
243,371
-5,943
| -2% | -$441K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 6.81% |
61,314
-279
| -0.5% | -$48.6K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.82M | 5.62% |
157,601
+19,168
| +14% | +$1.07M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 4.27% |
35,070
+17,907
| +104% | +$3.42M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.19M | 3.94% |
286,663
-30,093
| -10% | -$650K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 3.74% |
125,801
+14,247
| +13% | +$665K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 2.84% |
106,274
+25,624
| +32% | +$1.08M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $4.01M | 2.55% |
131,895
+9,773
| +8% | +$297K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 1.77% |
45,185
-8,444
| -16% | -$520K |
|
|
12
American Express
AXP
$231B
| $2.57M | 1.64% |
+17,420
| New | +$2.57M |
|
|
13
Ameriprise Financial
AMP
$48.5B
| $2.49M | 1.59% |
+8,009
| New | +$2.49M |
|
14
Apple
AAPL
$3.45T
| $2.48M | 1.58% |
19,114
+5,915
| +45% | +$769K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.19M | 1.4% |
49,938
-967
| -2% | -$42.5K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.05M | 1.31% |
35,428
+8,586
| +32% | +$497K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.94M | 1.24% |
79,981
+7,653
| +11% | +$186K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 1.17% |
47,191
+373
| +0.8% | +$14.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 1.05% |
25,055
-2,267
| -8% | -$149K |
|
20
HarborOne Bancorp
HONE
$555M
| $1.37M | 0.87% |
98,695
+1
| +0% | +$14 |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.87% |
9,022
-37
| -0.4% | -$5.61K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.86% |
29,507
-524
| -2% | -$24K |
|
23
RTX Corp
RTX
$212B
| $1.35M | 0.86% |
13,334
+1,767
| +15% | +$178K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.33M | 0.85% |
24,264
+2,607
| +12% | +$143K |
|
25
UnitedHealth
UNH
$281B
| $1.15M | 0.73% |
2,160
+88
| +4% | +$46.7K |
|