BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+4.07%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$15.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.1%
Holding
73
New
6
Increased
41
Reduced
23
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.9M
2
GLD icon
SPDR Gold Trust
GLD
$4.11M
3
WFC icon
Wells Fargo
WFC
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.28M
2
META icon
Meta Platforms (Facebook)
META
$502K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$250K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$178K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.43%
3 Financials 1.39%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.64M 0.66%
16,493
-306
-2% -$30.5K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.55M 0.62%
10,396
-54
-0.5% -$8.06K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.23M 0.5%
63,644
+287
+0.5% +$5.57K
AAPL icon
29
Apple
AAPL
$3.45T
$1.15M 0.46%
5,830
-295
-5% -$58.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 0.45%
26,186
+1,445
+6% +$61.5K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$973K 0.39%
11,251
+8,705
+342% +$753K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$901K 0.36%
11,512
+909
+9% +$71.1K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$841K 0.34%
14,673
+838
+6% +$48K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$836K 0.34%
2,838
+77
+3% +$22.7K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$825K 0.33%
7,540
-66
-0.9% -$7.22K
CVX icon
36
Chevron
CVX
$324B
$762K 0.31%
6,123
+3,997
+188% +$497K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$729K 0.29%
6,444
+985
+18% +$111K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.28%
8,336
+3,139
+60% +$266K
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$691K 0.28%
26,855
+612
+2% +$15.7K
V icon
40
Visa
V
$683B
$632K 0.25%
3,641
+4
+0.1% +$694
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$621K 0.25%
12,172
+120
+1% +$6.12K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$601K 0.24%
9,143
+1,370
+18% +$90.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$513K 0.21%
5,867
-802
-12% -$70.1K
REET icon
44
iShares Global REIT ETF
REET
$4B
$447K 0.18%
16,749
+1,841
+12% +$49.1K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$432K 0.17%
3,104
-101
-3% -$14.1K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$408K 0.16%
26,102
-209,660
-89% -$3.28M
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$397K 0.16%
5,283
+468
+10% +$35.2K
BA icon
48
Boeing
BA
$177B
$372K 0.15%
1,022
-192
-16% -$69.9K
SYV
49
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$364K 0.15%
5,497
+1,137
+26% +$75.3K
BAC icon
50
Bank of America
BAC
$376B
$343K 0.14%
11,840
+1,419
+14% +$41.1K
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