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BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$7.21M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

1
+$8.25M
2
+$7.5M
3
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
26
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$8.38M 1.03%
125,676
+8,691
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.9B
$8.15M 1%
79,889
+564
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.69M 0.94%
72,366
+2,473
AVUS icon
29
Avantis US Equity ETF
AVUS
$13B
$7.43M 0.91%
60,319
-982
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$7.82B
$6.68M 0.82%
132,932
+769
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$183B
$6.31M 0.77%
66,085
-5,064
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.3B
$6.27M 0.77%
224,560
+53,804
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.32B
$5.97M 0.73%
80,858
-1,718
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$5.95M 0.73%
123,219
-904
VTEC icon
35
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$5.75M 0.7%
57,691
+3,297
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$4.96M 0.61%
104,916
+16,045
NVDA icon
37
NVIDIA
NVDA
$5.04T
$4.56M 0.56%
23,191
-1,598
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$4.44M 0.54%
41,585
-2,185
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.27M 0.52%
147,753
-6,935
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.07M 0.5%
85,152
-333
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.42T
$3.94M 0.48%
10,258
+545
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$675M
$3.94M 0.48%
103,531
+6,704
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.93M 0.48%
39,017
+1,557
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$3.72M 0.45%
148,841
+22,011
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$7.94B
$3.26M 0.4%
9,957
+2,000
NANR icon
46
State Street SPDR S&P North American Natural Resources ETF
NANR
$740M
$3.17M 0.39%
38,205
-3,088
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$645B
$3.09M 0.38%
8,651
+113
VCRM
48
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$2.95M 0.36%
38,975
+997
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.44T
$2.66M 0.32%
6,842
-42
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.62M 0.32%
39,941
-1,277
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