BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K

Top Sells

1
+$1.98M
2
+$1.22M
3
+$792K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$601K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
26
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$7.04M 0.97%
114,781
+3,578
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.01M 0.96%
65,677
+2,179
AVUS icon
28
Avantis US Equity ETF
AVUS
$10.3B
$6.83M 0.94%
62,833
-5,526
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$6.24B
$6.41M 0.88%
127,018
+567
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.29M 0.87%
72,013
+4,766
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$6.18M 0.85%
126,608
-2,566
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.13B
$5.76M 0.79%
82,405
-2,080
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$5.13M 0.71%
51,447
-7,937
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$5.02M 0.69%
188,604
+4,089
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.5B
$4.67M 0.64%
43,825
-3,026
NVDA icon
36
NVIDIA
NVDA
$4.43T
$4.21M 0.58%
22,585
+1,379
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.99M 0.55%
82,810
-1,528
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$3.97M 0.55%
82,687
+6,577
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.5B
$3.84M 0.53%
149,181
+961
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$3.42M 0.47%
91,036
+3,134
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.29M 0.45%
35,342
+1,487
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.98M 0.41%
117,935
+8,408
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$567B
$2.85M 0.39%
8,698
-297
NANR icon
44
SPDR S&P North American Natural Resources ETF
NANR
$754M
$2.61M 0.36%
40,396
-451
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.5M 0.34%
39,655
+1,573
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$2.49M 0.34%
33,087
+1,806
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$7.18B
$2.37M 0.33%
7,833
+125
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$2.31M 0.32%
9,467
-995
MSFT icon
49
Microsoft
MSFT
$3.59T
$2.24M 0.31%
4,316
+372
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.36B
$2.19M 0.3%
101,380
+2,735
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