Brio Consultants’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Brio Consultants’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,768	Closed	-$263K	–	76
2019 Q4	$263K	Sell	8,768 -565	-6%	-$16.9K	0.09%	63
2019 Q3	$280K	Sell	9,333 -118	-1%	-$3.54K	0.1%	60
2019 Q2	$284K	Sell	9,451 -607	-6%	-$18.1K	0.11%	57
2019 Q1	$299K	Sell	10,058 -168	-2%	-$4.98K	0.13%	50
2018 Q4	$302K	Buy	+10,226	New	+$301K	0.16%	53

Other funds holding SPTS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return