BWM

Briggs Wealth Management Portfolio holdings

AUM $94.3M
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
$94.3M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$1.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$438K

Top Sells

1
+$610K
2
+$379K
3
+$306K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$216K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$199K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.65%
3 Healthcare 0.64%
4 Financials 0.47%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$44.5M 47.23%
138,816
+3,347
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$7.39M 7.84%
95,808
+17,054
BND icon
3
Vanguard Total Bond Market
BND
$153B
$6.29M 6.68%
85,464
+1,280
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.71M 3.93%
5,702
-72
VB icon
5
Vanguard Small-Cap ETF
VB
$78.5B
$3.42M 3.63%
13,068
+291
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.91M 2.02%
68,535
-4,783
VXF icon
7
Vanguard Extended Market ETF
VXF
$29.4B
$1.85M 1.96%
8,976
-404
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.55M 1.65%
20,705
+240
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.45M 1.54%
57,227
+3,209
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.4B
$1.34M 1.42%
15,118
AAPL icon
11
Apple
AAPL
$4.53T
$1.13M 1.2%
4,447
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$1.09M 1.15%
+23,465
VTV icon
13
Vanguard Value ETF
VTV
$178B
$956K 1.01%
4,874
-644
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$903K 0.96%
3,508
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$893K 0.95%
8,874
-6,067
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$797K 0.85%
4,154
VO icon
17
Vanguard Mid-Cap ETF
VO
$101B
$691K 0.73%
9,620
-676
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$670K 0.71%
12,282
+6,148
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$653K 0.69%
13,094
-3,992
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$637K 0.68%
6,797
+10
VV icon
21
Vanguard Large-Cap ETF
VV
$52.8B
$625K 0.66%
2,090
MSFT icon
22
Microsoft
MSFT
$3.09T
$609K 0.65%
1,644
IVV icon
23
iShares Core S&P 500 ETF
IVV
$838B
$558K 0.59%
855
-2
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
$526K 0.56%
8,207
+14
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$515K 0.55%
11,374
+2
1
2 3