Asset Manager
← All Institutions
Briggs Wealth Management, Inc
Market Value
$94M
Holdings
61
New Purchases
7
Added To
12
Closed
3
Reduced
16
Top 10 Concentration
77.9%
Turnover
16.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $68M | 72.0% |
| Large Cap | 30 | $20M | 20.8% |
| Mid Cap | 10 | $5M | 5.7% |
| Small Cap | 2 | $518K | 0.5% |
| Micro Cap | 2 | $830K | 0.9% |
Portfolio Analytics
Avg Market Cap
$473.1B
Median Market Cap
$83.5B
Avg P/E
24.5
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
12
# ETFs / Funds
49
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 47.23% | 138,816 | $45M | $320.81 | -$885K | +3,347 | +2.5% | |
| 2 | VXUS | 7.84% | 95,808 | $7M | $77.11 | $1M | +17,054 | +21.6% | |
| 3 | BND | 6.68% | 85,464 | $6M | $73.64 | $58K | +1,280 | +1.5% | |
| 4 | SPY | 3.93% | 5,702 | $4M | $650.29 | -$229K | -72 | -1.2% | |
| 5 | VB | 3.63% | 13,068 | $3M | $261.92 | $127K | +291 | +2.3% | |
| 6 | FNDX | 2.02% | 68,535 | $2M | $27.85 | -$86K | -4,783 | -6.5% | |
| 7 | VXF | 1.96% | 8,976 | $2M | $205.79 | -$114K | -404 | -4.3% | |
| 8 | VEU | 1.65% | 20,705 | $2M | $75.10 | $50K | +240 | +1.2% | |
| 9 | IBDT | 1.54% | 57,227 | $1M | $25.33 | $75K | +3,209 | +5.9% | |
| 10 | VNQ | 1.42% | 15,118 | $1M | $88.70 | $3K | — | — | |
| 11 | AAPL | 1.20% | 4,447 | $1M | $253.81 | -$80K | — | — | |
| 12 | PVAL | 1.15% | 23,465 | $1M | $46.40 | — | +23,465 | — | NEW |
| 13 | VTV | 1.01% | 4,874 | $956K | $196.20 | -$98K | -644 | -11.7% | |
| 14 | VOT | 0.96% | 3,508 | $903K | $257.35 | -$76K | — | — | |
| 15 | SGOV | 0.95% | 8,874 | $893K | $100.66 | -$607K | -6,067 | -40.6% | |
| 16 | RSP | 0.85% | 4,154 | $797K | $191.94 | $1K | — | — | |
| 17 | VO | 0.73% | 2,405 | $691K | $287.18 | -$56K | -169 | -6.6% | |
| 18 | XLG | 0.71% | 12,282 | $670K | $54.55 | $306K | +6,148 | +100.2% | |
| 19 | TBIL | 0.69% | 13,094 | $653K | $49.86 | -$199K | -3,992 | -23.4% | |
| 20 | TDIV | 0.68% | 6,797 | $637K | $93.66 | -$21K | +10 | +0.1% | |
| 21 | VV | 0.66% | 2,090 | $625K | $298.86 | -$33K | — | — | |
| 22 | MSFT | 0.65% | 1,644 | $609K | $370.25 | -$187K | — | — | |
| 23 | IVV | 0.59% | 855 | $558K | $652.90 | -$28K | -2 | -0.2% | |
| 24 | VEA | 0.56% | 8,207 | $526K | $64.08 | $14K | +14 | +0.2% | |
| 25 | RSPT | 0.55% | 11,374 | $515K | $45.26 | -$3K | +2 | +0.0% | |
| 26 | SCHG | 0.52% | 16,954 | $494K | $29.13 | — | +16,954 | — | NEW |
| 27 | USMV | 0.50% | 5,107 | $474K | $92.74 | -$22K | -155 | -3.0% | |
| 28 | IBIE | 0.49% | 17,480 | $459K | $26.24 | $5K | — | — | |
| 29 | VWO | 0.45% | 7,827 | $423K | $54.05 | — | +7,827 | — | NEW |
| 30 | IBIF | 0.39% | 14,142 | $371K | $26.25 | — | +14,142 | — | NEW |
| 31 | IDA | 0.37% | 2,467 | $353K | $142.97 | $40K | — | — | |
| 32 | IAU | 0.37% | 3,965 | $350K | $88.16 | $5K | -279 | -6.6% | |
| 33 | JNJ | 0.37% | 1,410 | $345K | $244.41 | $53K | — | — | |
| 34 | VGT | 0.34% | 464 | $324K | $697.72 | -$142K | -154 | -24.9% | |
| 35 | VZ | 0.34% | 6,354 | $319K | $50.20 | $60K | — | — | |
| 36 | EFIV | 0.33% | 4,971 | $314K | $63.08 | — | +4,971 | — | NEW |
| 37 | SCHB | 0.33% | 12,303 | $309K | $25.10 | -$6K | +312 | +2.6% | |
| 38 | IWV | 0.31% | 788 | $292K | $370.68 | -$13K | — | — | |
| 39 | GOOGL | 0.31% | 1,009 | $290K | $287.59 | -$73K | -150 | -12.9% | |
| 40 | IJR | 0.30% | 2,238 | $278K | $124.31 | $9K | — | — | |
| 41 | VIG | 0.28% | 1,237 | $266K | $215.06 | -$6K | — | — | |
| 42 | LLY | 0.28% | 284 | $261K | $919.77 | -$44K | — | — | |
| 43 | DE | 0.27% | 456 | $257K | $562.97 | $15K | -63 | -12.1% | |
| 44 | GLDM | 0.27% | 2,725 | $253K | $92.69 | -$32K | -603 | -18.1% | |
| 45 | IBDU | 0.26% | 10,702 | $249K | $23.26 | — | +10,702 | — | NEW |
| 46 | VTEB | 0.26% | 4,938 | $246K | $49.89 | -$2K | — | — | |
| 47 | CIBR | 0.26% | 3,872 | $243K | $62.68 | -$27K | +92 | +2.4% | |
| 48 | IBDS | 0.26% | 9,937 | $241K | $24.24 | -$397 | — | — | |
| 49 | IJH | 0.25% | 3,500 | $236K | $67.53 | $5K | — | — | |
| 50 | TRV | 0.25% | 807 | $235K | $291.68 | $1K | — | — | |
| 51 | XLY | 0.25% | 2,140 | $233K | $108.98 | -$22K | — | — | |
| 52 | SCHF | 0.24% | 9,115 | $226K | $24.75 | $6K | — | — | |
| 53 | VOO | 0.23% | 367 | $219K | $597.55 | -$11K | — | — | |
| 54 | BRK-B | 0.22% | 440 | $211K | $479.20 | -$10K | — | — | |
| 55 | SCHD | 0.22% | 6,708 | $206K | $30.68 | -$60K | -2,982 | -30.8% | |
| 56 | VOOV | 0.22% | 1,002 | $204K | $203.79 | -$1K | — | — | |
| 57 | ICF | 0.22% | 3,296 | $204K | $61.89 | — | +3,296 | — | NEW |
| 58 | AMZN | 0.21% | 969 | $202K | $208.27 | -$59K | -160 | -14.2% | |
| 59 | XLRE | —% | — | — | — | -$216K | -5,341 | -100.0% | SOLD |
| 60 | VUG | —% | — | — | — | -$379K | -777 | -100.0% | SOLD |
| 61 | MMM | —% | — | — | — | -$306K | -1,914 | -100.0% | SOLD |