BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.3M
3
+$2.16M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

1
+$25M
2
+$7.79M
3
+$1.86M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$72.6M 10.6%
127,754
+155
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$65.8M 9.61%
2,252,676
-20,645
BND icon
3
Vanguard Total Bond Market
BND
$138B
$59.3M 8.66%
804,818
+23,116
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.94B
$47.5M 6.94%
1,013,133
+38,774
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$38.1M 5.56%
959,806
+30,894
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$37.4M 5.47%
923,950
+24,506
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$28.4M 4.14%
+332,904
TIPX icon
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$16.6M 2.42%
864,922
+29,452
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.09B
$15.7M 2.29%
462,523
+10,191
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$15.6M 2.28%
305,121
+9,618
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$12.4M 1.81%
196,971
+2,799
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$25.7B
$12.3M 1.8%
81,776
-12,354
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$1.74B
$11.5M 1.67%
169,041
-22,703
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.42B
$11.1M 1.62%
199,252
-139,692
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$9.45M 1.38%
21,549
+208
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$3.11B
$8.92M 1.3%
181,371
-415
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.84M 1.29%
43,171
-1,253
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$8.61M 1.26%
207,864
+608
INTF icon
19
iShares International Equity Factor ETF
INTF
$2.66B
$8.27M 1.21%
241,659
+25,749
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$7.52M 1.1%
108,794
-2,744
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$7.25M 1.06%
84,955
+7,644
AAPL icon
22
Apple
AAPL
$3.9T
$7.18M 1.05%
34,993
-3,289
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.79B
$6.89M 1.01%
68,359
-12,137
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$6.76M 0.99%
168,488
+3,233
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.75M 0.99%
63,498
+656
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