BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+5.72%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.45%
Holding
57
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$926K
2
AAPL icon
Apple
AAPL
$674K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$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
CVS icon
CVS Health
CVS
$225K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.8M 18.28%
75,034
-325
-0.4% -$134K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.5M 13.35%
248,695
+10,229
+4% +$926K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.4M 10.89%
241,217
-2,154
-0.9% -$164K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$10.9M 6.48%
61,314
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.1M 5.98%
166,807
+9,206
+6% +$557K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.08M 4.2%
34,712
-358
-1% -$73.1K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.72M 3.98%
291,359
+4,696
+2% +$108K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.38M 3.78%
130,698
+4,897
+4% +$239K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.78M 2.84%
105,914
-360
-0.3% -$16.3K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.52M 2.68%
140,295
+8,400
+6% +$271K
AAPL icon
11
Apple
AAPL
$3.45T
$3.83M 2.27%
23,200
+4,086
+21% +$674K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.9M 1.72%
43,389
-1,796
-4% -$120K
AXP icon
13
American Express
AXP
$231B
$2.87M 1.7%
17,420
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.59M 1.53%
58,154
+8,216
+16% +$366K
AMP icon
15
Ameriprise Financial
AMP
$48.5B
$2.45M 1.45%
8,009
– –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.18M 1.29%
35,143
-285
-0.8% -$17.7K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.08M 1.23%
81,567
+1,586
+2% +$40.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.91M 1.13%
47,191
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.79M 1.06%
25,055
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.43M 0.85%
29,507
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.81%
9,022
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.34M 0.8%
24,155
-109
-0.4% -$6.05K
RTX icon
23
RTX Corp
RTX
$212B
$1.31M 0.77%
13,334
– –
HONE icon
24
HarborOne Bancorp
HONE
$555M
$1.2M 0.71%
98,696
+1
+0% +$12
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.15M 0.68%
3,996
+4
+0.1% +$1.15K
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