BWM

Briggs Wealth Management Portfolio holdings

AUM $93M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$6.27M
3
+$5.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.16%
2 Communication Services 0.67%
3 Healthcare 0.64%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$45.4M 48.84%
+135,469
BND icon
2
Vanguard Total Bond Market
BND
$151B
$6.24M 6.71%
+84,184
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$141B
$5.94M 6.39%
+78,754
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.94M 4.23%
+5,774
VB icon
5
Vanguard Small-Cap ETF
VB
$74.1B
$3.3M 3.54%
+12,777
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.99M 2.15%
+73,318
VXF icon
7
Vanguard Extended Market ETF
VXF
$26.2B
$1.96M 2.11%
+9,380
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.51M 1.62%
+20,465
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.5M 1.61%
+14,941
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.38M 1.48%
+54,018
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.5B
$1.34M 1.44%
+15,118
AAPL icon
12
Apple
AAPL
$4.03T
$1.21M 1.3%
+4,447
VTV icon
13
Vanguard Value ETF
VTV
$171B
$1.05M 1.13%
+5,518
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$979K 1.05%
+3,508
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$852K 0.92%
+17,086
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$796K 0.86%
+4,154
MSFT icon
17
Microsoft
MSFT
$2.97T
$795K 0.86%
+1,644
VO icon
18
Vanguard Mid-Cap ETF
VO
$95.8B
$747K 0.8%
+2,574
VV icon
19
Vanguard Large-Cap ETF
VV
$47.9B
$658K 0.71%
+2,090
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$657K 0.71%
+6,787
IVV icon
21
iShares Core S&P 500 ETF
IVV
$761B
$587K 0.63%
+857
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$518K 0.56%
+11,372
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$220B
$512K 0.55%
+8,193
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K 0.53%
+5,262
VGT icon
25
Vanguard Information Technology ETF
VGT
$113B
$466K 0.5%
+618
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