Brio Consultants’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Brio Consultants’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,882	Closed	-$691K	–	103
2022 Q2	$691K	Sell	14,882 -33,517	-69%	-$1.55M	0.16%	49
2022 Q1	$2.32M	Buy	48,399 +5,448	+13%	+$272K	0.49%	30
2021 Q4	$2.22M	Sell	42,951 -3,892	-8%	-$201K	0.52%	27
2021 Q3	$2.42M	Buy	46,843 +4,344	+10%	+$227K	0.59%	28
2021 Q2	$2.21M	Buy	42,499 +8,060	+23%	+$419K	0.57%	30
2021 Q1	$1.78M	Buy	34,439 +4,922	+17%	+$256K	0.52%	30
2020 Q4	$1.55M	Buy	29,517 +7,629	+35%	+$397K	0.5%	30
2020 Q3	$1.14M	Buy	21,888 +2,448	+13%	+$128K	0.34%	35
2020 Q2	$1M	Buy	+19,440	New	+$990K	0.34%	37

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brio Consultants's TFI Position: Q3 2022 in Review

Brio Consultants sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2022, closing a stake of 14,882 shares — an estimated $691K sold.

Brio Consultants first reported a position in TFI in Q2 2020 and held it in 9 quarters. The position peaked at $2.42M in Q3 2021. 313 funds tracked by Wall St. Rank hold TFI as of Q3 2022.

Brio Consultants reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Brio Consultants sold 14,882 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2022, an estimated $691K.
Brio Consultants first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2020 and held it in 9 quarters.
Brio Consultants's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.42M in Q3 2021.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2022.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.