BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.3M
3
+$2.16M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

1
+$25M
2
+$7.79M
3
+$1.86M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$6.72M 0.98%
75,151
+4,316
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5B
$6.6M 0.96%
56,812
+1,296
USSG icon
28
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$605M
$6.33M 0.92%
111,203
+3,411
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.28M 0.92%
129,174
-1,937
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.77B
$6.28M 0.92%
126,451
+5,324
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$5.8M 0.85%
59,384
+6,455
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.61M 0.82%
67,247
-10,723
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.01B
$5.6M 0.82%
84,485
-2,383
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.4B
$4.89M 0.72%
46,851
+1,192
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$4.82M 0.7%
184,515
-7,928
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.03M 0.59%
84,338
-4,416
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$3.62M 0.53%
76,110
-530
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.6B
$3.53M 0.52%
148,220
+69,320
NVDA icon
39
NVIDIA
NVDA
$4.41T
$3.35M 0.49%
21,206
+541
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$3.12M 0.46%
87,902
+14,917
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.02M 0.44%
33,855
+2,762
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.76M 0.4%
109,527
-5,859
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$549B
$2.73M 0.4%
8,995
-2,507
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.36M 0.34%
38,082
+2,065
NANR icon
45
SPDR S&P North American Natural Resources ETF
NANR
$658M
$2.31M 0.34%
40,847
-9,612
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$2.3M 0.34%
+31,281
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.2M 0.32%
43,523
-11,951
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.94B
$2.16M 0.32%
+7,708
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.15M 0.31%
39,019
-454,548
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.43B
$2.09M 0.3%
98,645
-4,673
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