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BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$7.21M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

1
+$8.25M
2
+$7.5M
3
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$85.2M 10.42%
128,106
-2,908
BND icon
2
Vanguard Total Bond Market
BND
$156B
$67.8M 8.29%
925,546
+33,730
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$62.1M 7.59%
1,869,804
-265,380
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.31B
$56M 6.84%
1,193,943
+56,196
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$48M 5.87%
976,036
+3,752
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$39.4M 4.82%
387,183
+12,714
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$38.5M 4.71%
853,644
-168,901
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$21.1M 2.58%
409,393
+145,938
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$18.9M 2.32%
985,292
+38,622
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$17.8M 2.17%
527,184
+7,680
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$17.5M 2.14%
350,895
+14,120
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.39B
$14.9M 1.82%
173,045
+63,764
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.7M 1.68%
76,375
-5,085
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$12.9M 1.58%
151,629
+90,183
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.16B
$11.7M 1.43%
186,337
-1,945
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.45B
$11.3M 1.38%
197,127
-1,050
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$11M 1.34%
779,916
+650,442
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$10.6M 1.3%
239,993
+10,716
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$9.29M 1.14%
96,328
-3,320
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$9.26M 1.13%
168,240
-15,741
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.41B
$9.14M 1.12%
223,526
-14,469
AAPL icon
22
Apple
AAPL
$4.27T
$9.07M 1.11%
31,913
-788
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.86M 1.08%
38,697
-3,349
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$149B
$8.66M 1.06%
103,798
-5,505
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$8.56M 1.05%
62,899
+3,998
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