BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.8M
3
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

1
+$11.6M
2
+$2.58M
3
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.46M 0.97%
69,893
+4,216
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$540M
$7.43M 0.97%
116,985
+2,204
AVUS icon
28
Avantis US Equity ETF
AVUS
$11B
$6.85M 0.89%
61,301
-1,532
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$7.04B
$6.67M 0.87%
132,163
+5,145
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.36M 0.83%
71,149
-864
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$6.05M 0.79%
124,123
-2,485
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.16B
$5.86M 0.76%
82,576
+171
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$5.45M 0.71%
54,394
+2,947
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.93M 0.64%
61,446
+45,065
MUB icon
35
iShares National Muni Bond ETF
MUB
$42.8B
$4.69M 0.61%
43,770
-55
NVDA icon
36
NVIDIA
NVDA
$4.44T
$4.62M 0.6%
24,789
+2,204
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.2B
$4.48M 0.58%
170,756
+21,575
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$4.25M 0.55%
88,871
+6,184
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$4.24M 0.55%
154,688
-33,916
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.1M 0.53%
85,485
+2,675
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.56M 0.46%
37,460
+2,118
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$3.51M 0.46%
96,827
+5,791
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.2M 0.42%
126,830
+8,895
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.7T
$3.05M 0.4%
9,713
+246
VCRM
45
Vanguard Core Tax-Exempt Bond ETF
VCRM
$959M
$2.87M 0.37%
37,978
+4,891
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$575B
$2.86M 0.37%
8,538
-160
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$2.8M 0.36%
41,293
+897
NFRA icon
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$2.49M 0.32%
41,218
+1,563
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$7.17B
$2.46M 0.32%
7,957
+124
MSFT icon
50
Microsoft
MSFT
$3.04T
$2.26M 0.29%
4,682
+366
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