BC
Brio Consultants Portfolio holdings
AUM
$685M
1-Year Return
10.63%
This Quarter Return
+10.78%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
72
New
4
Increased
33
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.89M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Communication Services | 1.47% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.73% |
16,799
-3,397
| -17% | -$333K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.66% |
10,450
-468
| -4% | -$66.8K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.21M | 0.54% |
63,357
+2,639
| +4% | +$50.3K |
|
29
Apple
AAPL
$3.56T
| $1.16M | 0.52% |
24,500
-1,472
| -6% | -$69.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.47% |
24,741
+2,559
| +12% | +$109K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $818K | 0.36% |
10,603
+383
| +4% | +$29.5K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $802K | 0.36% |
15,212
+222
| +1% | +$11.7K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $786K | 0.35% |
2,761
-1,703
| -38% | -$485K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.2B
| $772K | 0.34% |
13,835
-622
| -4% | -$34.7K |
|
35
Wells Fargo
WFC
$262B
| $757K | 0.34% |
15,675
+46
| +0.3% | +$2.22K |
|
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $635K | 0.28% |
26,243
+8,228
| +46% | +$199K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $607K | 0.27% |
5,459
-259
| -5% | -$28.8K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $604K | 0.27% |
12,052
+37
| +0.3% | +$1.85K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $580K | 0.26% |
6,669
+128
| +2% | +$11.1K |
|
40
Visa
V
$681B
| $568K | 0.25% |
3,637
+5
| +0.1% | +$781 |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $504K | 0.22% |
7,773
-68
| -0.9% | -$4.41K |
|
42
Boeing
BA
$174B
| $463K | 0.21% |
1,214
+6
| +0.5% | +$2.29K |
|
43
Johnson & Johnson
JNJ
$431B
| $448K | 0.2% |
3,205
+47
| +1% | +$6.57K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | 0.19% |
5,197
+2,626
| +102% | +$221K |
|
45
iShares Global REIT ETF
REET
$3.96B
| $398K | 0.18% |
14,908
-2,548
| -15% | -$68K |
|
46
Vanguard Total World Stock ETF
VT
$51.8B
| $352K | 0.16% |
4,815
-3,723
| -44% | -$272K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $330K | 0.15% |
3,606
-1,366
| -27% | -$125K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $330K | 0.15% |
18,942
+123
| +0.7% | +$2.14K |
|
49
Vanguard Growth ETF
VUG
$187B
| $315K | 0.14% |
2,013
+10
| +0.5% | +$1.57K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $299K | 0.13% |
10,058
-168
| -2% | -$4.99K |
|