Brio Consultants’s iShares TIPS Bond ETF TIP Stock Holding History

Brio Consultants’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,499	Closed	-$316K	–	75
2020 Q3	$316K	Buy	2,499 +33	+1%	+$4.14K	0.1%	57
2020 Q2	$303K	Sell	2,466 -25,621	-91%	-$3.11M	0.1%	51
2020 Q1	$3.31M	Sell	28,087 -2,333	-8%	-$275K	1.32%	22
2019 Q4	$3.55M	Buy	30,420 +115	+0.4%	+$13.4K	1.19%	21
2019 Q3	$3.52M	Sell	30,305 -477	-2%	-$55.4K	1.32%	22
2019 Q2	$3.56M	Sell	30,782 -161	-0.5%	-$18.3K	1.43%	20
2019 Q1	$3.5M	Buy	30,943 +145	+0.5%	+$16.1K	1.55%	20
2018 Q4	$3.37M	Buy	+30,798	New	+$3.36M	1.73%	18

Other funds holding TIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Brio Consultants's TIP Position: Q4 2020 in Review

Brio Consultants sold out of iShares TIPS Bond ETF (TIP) in Q4 2020, closing a stake of 2,499 shares — an estimated $316K sold.

Brio Consultants first reported a position in TIP in Q4 2018 and held it in 8 quarters. The position peaked at $3.56M in Q2 2019. 1,057 funds tracked by Wall St. Rank hold TIP as of Q4 2020.

Brio Consultants reported no remaining iShares TIPS Bond ETF position as of Q4 2020 after selling out during the quarter.
Brio Consultants sold 2,499 iShares TIPS Bond ETF shares in Q4 2020, an estimated $316K.
Brio Consultants first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 8 quarters.
Brio Consultants's iShares TIPS Bond ETF position peaked at $3.56M in Q2 2019.
1,057 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2020.

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