Brio Consultants’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Brio Consultants’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,926	Closed	-$243K	–	70
2020 Q3	$243K	Sell	5,926 -992	-14%	-$40.7K	0.07%	66
2020 Q2	$276K	Sell	6,918 -646	-9%	-$24.9K	0.09%	56
2020 Q1	$278K	Buy	7,564 +663	+10%	+$26K	0.11%	55
2019 Q4	$277K	Buy	6,901 +1,300	+23%	+$51.5K	0.09%	61
2019 Q3	$220K	Buy	5,601 +111	+2%	+$4.32K	0.08%	69
2019 Q2	$214K	Sell	5,490 -243	-4%	-$9.3K	0.09%	68
2019 Q1	$218K	Sell	5,733 -149	-3%	-$5.53K	0.1%	64
2018 Q4	$210K	Buy	+5,882	New	+$215K	0.11%	66

Other funds holding AOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brio Consultants's AOM Position: Q4 2020 in Review

Brio Consultants sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2020, closing a stake of 5,926 shares — an estimated $243K sold.

Brio Consultants first reported a position in AOM in Q4 2018 and held it in 8 quarters. The position peaked at $278K in Q1 2020. 227 funds tracked by Wall St. Rank hold AOM as of Q4 2020.

Brio Consultants reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2020 after selling out during the quarter.
Brio Consultants sold 5,926 iShares Core Moderate Allocation ETF shares in Q4 2020, an estimated $243K.
Brio Consultants first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and held it in 8 quarters.
Brio Consultants's iShares Core Moderate Allocation ETF position peaked at $278K in Q1 2020.
227 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2020.

Based on Brio Consultants's 13F filing for Q4 2020, filed 11 Jan 2021.