BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+5.02%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
73.2%
Holding
57
New
1
Increased
23
Reduced
16
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$932K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$580K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$518K
5
AAPL icon
Apple
AAPL
$449K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$576K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$492K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 18.7%
75,150
+116
+0.2% +$51.7K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.9M 14.48%
265,136
+16,441
+7% +$1.61M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.1M 10.12%
234,848
-6,369
-3% -$492K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$11.4M 6.37%
60,928
-386
-0.6% -$72.3K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.1M 6.21%
182,055
+15,248
+9% +$932K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.39M 4.13%
33,569
-1,143
-3% -$252K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.96M 3.89%
141,200
+10,502
+8% +$518K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.84M 3.82%
293,575
+2,216
+0.8% +$51.7K
AAPL icon
9
Apple
AAPL
$3.45T
$4.95M 2.76%
25,516
+2,316
+10% +$449K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.85M 2.71%
104,918
-996
-0.9% -$46K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$4.83M 2.7%
147,079
+6,784
+5% +$223K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.28M 1.83%
70,663
+12,509
+22% +$580K
AXP icon
13
American Express
AXP
$231B
$3.04M 1.7%
17,430
+10
+0.1% +$1.74K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.97M 1.66%
44,021
+632
+1% +$42.7K
AMP icon
15
Ameriprise Financial
AMP
$48.5B
$2.66M 1.49%
8,009
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.24M 1.25%
82,322
+755
+0.9% +$20.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.14M 1.2%
34,210
-933
-3% -$58.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 1.01%
25,055
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.62M 0.9%
39,705
-7,486
-16% -$305K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.44M 0.81%
29,507
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.41M 0.79%
8,952
-70
-0.8% -$11K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.41M 0.79%
4,131
+135
+3% +$46K
RTX icon
23
RTX Corp
RTX
$212B
$1.33M 0.74%
13,617
+283
+2% +$27.7K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.11M 0.62%
19,971
-4,184
-17% -$233K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.11M 0.62%
15,716
– –
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