BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Return 10.63%
This Quarter Return
+0.59%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$267M
AUM Growth
+$17.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
61.53%
Holding
74
New
3
Increased
48
Reduced
22
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.5M
2
META icon
Meta Platforms (Facebook)
META
$2.61M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
5
WORK
Slack Technologies, Inc.
WORK
$1.36M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.71M
2
VTV icon
Vanguard Value ETF
VTV
$966K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$672K
5
CVX icon
Chevron
CVX
$409K

Sector Composition

1 Technology 11.94%
2 Communication Services 2.3%
3 Financials 1.46%
4 Healthcare 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.1M 0.79%
23,875
+12,624
+112% +$1.11M
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.62%
16,254
-239
-1% -$24.4K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 0.58%
10,398
+2
+0% +$296
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$1.36M 0.51%
+57,165
New +$1.36M
AAPL icon
30
Apple
AAPL
$3.56T
$1.34M 0.5%
24,008
+688
+3% +$38.5K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.26M 0.47%
64,002
+358
+0.6% +$7.07K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.07M 0.4%
26,624
+438
+2% +$17.6K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$988K 0.37%
8,659
+2,215
+34% +$253K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$982K 0.37%
16,686
+2,013
+14% +$118K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$959K 0.36%
12,324
+812
+7% +$63.2K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$856K 0.32%
15,428
+348
+2% +$19.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$836K 0.31%
2,800
-38
-1% -$11.3K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$707K 0.26%
27,354
+499
+2% +$12.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$646K 0.24%
9,904
+761
+8% +$49.6K
V icon
40
Visa
V
$681B
$627K 0.23%
3,643
+2
+0.1% +$344
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$603K 0.23%
12,081
-91
-0.7% -$4.54K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.3B
$587K 0.22%
6,294
+427
+7% +$39.8K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$578K 0.22%
1,947
+861
+79% +$256K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$569K 0.21%
6,710
-1,626
-20% -$138K
REET icon
45
iShares Global REIT ETF
REET
$3.96B
$504K 0.19%
17,959
+1,210
+7% +$34K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$456K 0.17%
3,521
+417
+13% +$54K
BA icon
47
Boeing
BA
$174B
$445K 0.17%
1,169
+147
+14% +$56K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.8B
$402K 0.15%
5,378
+95
+2% +$7.1K
PG icon
49
Procter & Gamble
PG
$373B
$389K 0.15%
3,126
+1,231
+65% +$153K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
$367K 0.14%
20,115
+1,464
+8% +$26.7K
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