BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K

Top Sells

1
+$1.98M
2
+$1.22M
3
+$792K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$601K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$79.8M 10.98%
130,359
+2,605
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$70.7M 9.72%
2,214,447
-38,229
BND icon
3
Vanguard Total Bond Market
BND
$147B
$61.5M 8.46%
827,262
+22,444
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.04B
$50.3M 6.93%
1,059,618
+46,485
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$40.3M 5.54%
980,213
+20,407
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$40.2M 5.53%
938,938
+14,988
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$30.9M 4.25%
345,535
+12,631
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$17.1M 2.36%
888,564
+23,642
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.05B
$16.2M 2.23%
472,774
+10,251
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$16M 2.2%
312,257
+7,136
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$27.3B
$13.2M 1.82%
80,183
-1,593
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
$12.6M 1.73%
197,443
+472
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.88B
$10.7M 1.47%
186,891
-12,361
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$10.6M 1.46%
22,194
+645
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$2.24B
$10.5M 1.44%
142,224
-26,817
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$3.47B
$9.67M 1.33%
183,149
+1,778
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.2M 1.27%
42,629
-542
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$9.08M 1.25%
215,503
+7,639
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.06B
$8.54M 1.17%
237,808
-3,851
AAPL icon
20
Apple
AAPL
$3.65T
$8.41M 1.16%
33,017
-1,976
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$8.29M 1.14%
94,282
+9,327
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$127B
$7.83M 1.08%
106,563
-2,231
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$7.62M 1.05%
173,952
+5,464
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$7.36M 1.01%
58,446
+1,634
EFA icon
25
iShares MSCI EAFE ETF
EFA
$73.7B
$7.11M 0.98%
76,129
+978
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