BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.8M
3
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

1
+$11.6M
2
+$2.58M
3
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$82.2M 10.68%
131,014
+655
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$69.6M 9.05%
2,135,184
-79,263
BND icon
3
Vanguard Total Bond Market
BND
$150B
$66.1M 8.58%
891,816
+64,554
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.97B
$54M 7.01%
1,137,747
+78,129
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$43.9M 5.71%
1,022,545
+42,332
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$43.2M 5.61%
972,284
+33,346
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$34.6M 4.49%
374,469
+28,934
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$18.1M 2.35%
946,670
+58,106
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.3B
$17.7M 2.31%
519,504
+46,730
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$16.8M 2.19%
336,775
+24,518
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$27B
$13.7M 1.78%
81,460
+1,277
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$12.3M 1.6%
+263,455
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.09B
$11.4M 1.48%
198,177
+11,286
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$10.5M 1.37%
21,579
-615
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$3.73B
$9.91M 1.29%
188,282
+5,133
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$9.25M 1.2%
229,277
+13,774
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.24M 1.2%
42,046
-583
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$9.04M 1.17%
99,648
+5,366
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.15B
$8.98M 1.17%
237,995
+187
AAPL icon
20
Apple
AAPL
$3.82T
$8.89M 1.16%
32,701
-316
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$8.44M 1.1%
183,981
+10,029
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$132B
$8.25M 1.07%
109,303
+2,740
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$2.3B
$8.19M 1.06%
109,281
-32,943
EFA icon
24
iShares MSCI EAFE ETF
EFA
$73.1B
$7.62M 0.99%
79,325
+3,196
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$7.59M 0.99%
58,901
+455
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