Asset Manager
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Briggs Wealth Management, Inc
Market Value
$110M
+16.2%
Holdings
65
+4
New Purchases
7
Added To
17
Closed
4
Reduced
13
Top 10 Concentration
77.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.36% | 1.15% | +1.21% | $3M |
| VXUS | 8.57% | 7.84% | +0.74% | $9M |
| DFAX | 0.46% | 0.00% | +0.46% | $503K |
| VIOV | 0.36% | 0.00% | +0.36% | $390K |
| VUG | 0.32% | 0.00% | +0.32% | $354K |
| PDBC | 0.30% | 0.00% | +0.30% | $325K |
| IBIF | 0.67% | 0.39% | +0.28% | $735K |
| MTUM | 0.25% | 0.00% | +0.25% | $271K |
| CAT | 0.24% | 0.00% | +0.24% | $262K |
| MTZ | 0.19% | 0.00% | +0.19% | $208K |
| RSPT | 0.69% | 0.55% | +0.14% | $752K |
| VB | 3.71% | 3.63% | +0.08% | $4M |
| VGT | 0.41% | 0.34% | +0.07% | $454K |
| IBIE | 0.55% | 0.49% | +0.07% | $605K |
| VXF | 2.01% | 1.96% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 46.36% | 47.23% | -0.88% | $51M |
| VEA | 0.00% | 0.56% | -0.56% | $0 |
| BND | 6.22% | 6.68% | -0.46% | $7M |
| VWO | 0.00% | 0.45% | -0.45% | $0 |
| IAU | 0.00% | 0.37% | -0.37% | $0 |
| IBDT | 1.26% | 1.54% | -0.28% | $1M |
| VOO | 0.00% | 0.23% | -0.23% | $0 |
| SGOV | 0.73% | 0.95% | -0.21% | $805K |
| TBIL | 0.55% | 0.69% | -0.14% | $603K |
| VNQ | 1.30% | 1.42% | -0.13% | $1M |
| SPY | 3.82% | 3.93% | -0.11% | $4M |
| VZ | 0.25% | 0.34% | -0.09% | $269K |
| GLDM | 0.20% | 0.27% | -0.07% | $216K |
| MSFT | 0.58% | 0.65% | -0.07% | $632K |
| VEU | 1.58% | 1.65% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $78M | 70.8% |
| Large Cap | 32 | $22M | 20.3% |
| Mid Cap | 10 | $7M | 6.8% |
| Small Cap | 3 | $979K | 0.9% |
| Micro Cap | 2 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$449.7B
Median Market Cap
$75.1B
Avg P/E
25.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
13
# ETFs / Funds
52
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 46.36% | 137,237 | $51M | $370.04 | $6M | -1,579 | -1.1% | |
| 2 | VXUS | 8.57% | 109,843 | $9M | $85.49 | $2M | +14,035 | +14.7% | |
| 3 | BND | 6.22% | 92,814 | $7M | $73.41 | $520K | +7,350 | +8.6% | |
| 4 | SPY | 3.82% | 5,600 | $4M | $746.84 | $474K | -102 | -1.8% | |
| 5 | VB | 3.71% | 13,410 | $4M | $303.12 | $642K | +342 | +2.6% | |
| 6 | PVAL | 2.36% | 50,824 | $3M | $50.95 | $2M | +27,359 | +116.6% | |
| 7 | FNDX | 2.02% | 71,026 | $2M | $31.10 | $300K | +2,491 | +3.6% | |
| 8 | VXF | 2.01% | 8,933 | $2M | $246.21 | $352K | -43 | -0.5% | |
| 9 | VEU | 1.58% | 20,713 | $2M | $83.75 | $180K | +8 | +0.0% | |
| 10 | VNQ | 1.30% | 14,729 | $1M | $96.43 | $79K | -389 | -2.6% | |
| 11 | IBDT | 1.26% | 54,595 | $1M | $25.25 | -$71K | -2,632 | -4.6% | |
| 12 | AAPL | 1.18% | 4,448 | $1M | $289.38 | $158K | +1 | +0.0% | |
| 13 | VTV | 0.97% | 4,874 | $1M | $217.93 | $106K | — | — | |
| 14 | VOT | 0.91% | 3,262 | $999K | $306.30 | $96K | -246 | -7.0% | |
| 15 | RSP | 0.81% | 4,154 | $884K | $212.79 | $87K | — | — | |
| 16 | SGOV | 0.73% | 7,997 | $805K | $100.67 | -$88K | -877 | -9.9% | |
| 17 | VO | 0.71% | 9,617 | $775K | $80.57 | $84K | +7,212 | +299.9% | |
| 18 | XLG | 0.70% | 12,453 | $763K | $61.23 | $93K | +171 | +1.4% | |
| 19 | RSPT | 0.69% | 11,663 | $752K | $64.50 | $237K | +289 | +2.5% | |
| 20 | IBIF | 0.67% | 27,965 | $735K | $26.29 | $364K | +13,823 | +97.7% | |
| 21 | VV | 0.66% | 2,090 | $719K | $343.92 | $94K | — | — | |
| 22 | TDIV | 0.64% | 6,108 | $702K | $114.89 | $65K | -689 | -10.1% | |
| 23 | IVV | 0.58% | 853 | $639K | $748.54 | $80K | -2 | -0.2% | |
| 24 | MSFT | 0.58% | 1,694 | $632K | $373.10 | $23K | +50 | +3.0% | |
| 25 | SCHG | 0.57% | 18,354 | $621K | $33.84 | $127K | +1,400 | +8.3% | |
| 26 | IBIE | 0.55% | 23,003 | $605K | $26.30 | $146K | +5,523 | +31.6% | |
| 27 | TBIL | 0.55% | 12,094 | $603K | $49.86 | -$50K | -1,000 | -7.6% | |
| 28 | DFAX | 0.46% | 13,657 | $503K | $36.84 | — | +13,657 | — | NEW |
| 29 | USMV | 0.45% | 5,107 | $493K | $96.46 | $19K | — | — | |
| 30 | VGT | 0.41% | 3,797 | $454K | $119.52 | $130K | +3,333 | +718.3% | |
| 31 | VIOV | 0.36% | 3,326 | $390K | $117.35 | — | +3,326 | — | NEW |
| 32 | IDA | 0.34% | 2,467 | $373K | $151.30 | $21K | — | — | |
| 33 | EFIV | 0.33% | 5,019 | $366K | $72.93 | $52K | +48 | +1.0% | |
| 34 | GOOGL | 0.33% | 1,009 | $361K | $357.42 | $70K | — | — | |
| 35 | JNJ | 0.33% | 1,410 | $358K | $253.94 | $13K | — | — | |
| 36 | SCHB | 0.33% | 12,313 | $357K | $28.96 | $48K | +10 | +0.1% | |
| 37 | VUG | 0.32% | 4,109 | $354K | $86.14 | — | +4,109 | — | NEW |
| 38 | IJR | 0.30% | 2,238 | $332K | $148.31 | $54K | — | — | |
| 39 | PDBC | 0.30% | 20,440 | $325K | $15.88 | — | +20,440 | — | NEW |
| 40 | IWV | 0.27% | 706 | $301K | $426.40 | $9K | -82 | -10.4% | |
| 41 | VIG | 0.27% | 1,237 | $293K | $236.62 | $27K | — | — | |
| 42 | DE | 0.26% | 456 | $289K | $633.95 | $32K | — | — | |
| 43 | CIBR | 0.26% | 3,200 | $287K | $89.84 | $45K | -672 | -17.4% | |
| 44 | MTUM | 0.25% | 791 | $271K | $342.83 | — | +791 | — | NEW |
| 45 | IJH | 0.25% | 3,500 | $270K | $77.11 | $34K | — | — | |
| 46 | VZ | 0.25% | 6,354 | $269K | $42.34 | -$50K | — | — | |
| 47 | TRV | 0.24% | 807 | $266K | $330.12 | $31K | — | — | |
| 48 | CAT | 0.24% | 246 | $262K | $1,064.90 | — | +246 | — | NEW |
| 49 | SCHF | 0.23% | 9,115 | $252K | $27.70 | $27K | — | — | |
| 50 | XLY | 0.23% | 2,140 | $251K | $117.28 | $18K | — | — | |
| 51 | VTEB | 0.23% | 4,938 | $250K | $50.58 | $3K | — | — | |
| 52 | LLY | 0.23% | 207 | $248K | $1,199.43 | -$13K | -77 | -27.1% | |
| 53 | IBDU | 0.23% | 10,702 | $248K | $23.16 | -$1K | — | — | |
| 54 | IBDS | 0.22% | 9,937 | $241K | $24.22 | -$199 | — | — | |
| 55 | AMZN | 0.21% | 969 | $231K | $238.34 | $29K | — | — | |
| 56 | ICF | 0.20% | 3,296 | $223K | $67.63 | $19K | — | — | |
| 57 | BRK-B | 0.20% | 440 | $220K | $500.39 | $9K | — | — | |
| 58 | VOOV | 0.20% | 1,002 | $220K | $219.21 | $15K | — | — | |
| 59 | GLDM | 0.20% | 2,725 | $216K | $79.42 | -$36K | — | — | |
| 60 | SCHD | 0.19% | 6,708 | $213K | $31.71 | $7K | — | — | |
| 61 | MTZ | 0.19% | 500 | $208K | $416.06 | — | +500 | — | NEW |
| 62 | IAU | —% | — | — | — | -$350K | -3,965 | -100.0% | SOLD |
| 63 | VEA | —% | — | — | — | -$526K | -8,207 | -100.0% | SOLD |
| 64 | VWO | —% | — | — | — | -$423K | -7,827 | -100.0% | SOLD |
| 65 | VOO | —% | — | — | — | -$219K | -367 | -100.0% | SOLD |