BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$932K
3
+$580K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K
5
AAPL icon
Apple
AAPL
+$449K

Top Sells

1
+$576K
2
+$492K
3
+$305K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$233K

Sector Composition

1 Financials 4.17%
2 Technology 3.91%
3 Healthcare 0.8%
4 Industrials 0.74%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$33.5M 18.7%
75,150
+116
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$25.9M 14.48%
265,136
+16,441
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$18.1M 10.12%
234,848
-6,369
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.4B
$11.4M 6.37%
60,928
-386
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$11.1M 6.21%
182,055
+15,248
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$557B
$7.39M 4.13%
33,569
-1,143
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.96M 3.89%
141,200
+10,502
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$6.84M 3.82%
293,575
+2,216
AAPL icon
9
Apple
AAPL
$3.98T
$4.95M 2.76%
25,516
+2,316
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.85M 2.71%
104,918
-996
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.8B
$4.83M 2.7%
147,079
+6,784
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.4B
$3.28M 1.83%
70,663
+12,509
AXP icon
13
American Express
AXP
$249B
$3.04M 1.7%
17,430
+10
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.97M 1.66%
44,021
+632
AMP icon
15
Ameriprise Financial
AMP
$42.6B
$2.66M 1.49%
8,009
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.24M 1.25%
82,322
+755
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$2.14M 1.2%
34,210
-933
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$1.82M 1.01%
25,055
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.62M 0.9%
39,705
-7,486
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.44M 0.81%
29,507
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.41M 0.79%
8,952
-70
MSFT icon
22
Microsoft
MSFT
$3.84T
$1.41M 0.79%
4,131
+135
RTX icon
23
RTX Corp
RTX
$237B
$1.33M 0.74%
13,617
+283
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.11M 0.62%
19,971
-4,184
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.11M 0.62%
15,716
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