BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Return 10.63%
This Quarter Return
-13.38%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$250M
AUM Growth
-$47M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$705K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$475K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.9M
2
VTV icon
Vanguard Value ETF
VTV
$1.27M
3
META icon
Meta Platforms (Facebook)
META
$876K
4
BA icon
Boeing
BA
$383K
5
CVX icon
Chevron
CVX
$301K

Sector Composition

1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.47M 0.59%
23,040
-748
-3% -$47.6K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$1.3M 0.52%
48,296
– –
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.24M 0.5%
48,998
+1,744
+4% +$44.2K
DIAL icon
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.23M 0.49%
61,849
-1,153
-2% -$22.9K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 0.47%
9,200
-1,199
-12% -$152K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$1.08M 0.43%
9,574
+323
+3% +$36.5K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.04M 0.41%
63,268
-579
-0.9% -$9.5K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.01M 0.41%
72,156
-2,694
-4% -$37.9K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$961K 0.38%
13,072
-3,206
-20% -$236K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$934K 0.37%
16,596
-1,089
-6% -$61.3K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$858K 0.34%
17,610
+32
+0.2% +$1.56K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$811K 0.32%
14,454
+683
+5% +$38.3K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$738K 0.29%
50,013
-7,539
-13% -$111K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$737K 0.29%
21,979
+172
+0.8% +$5.77K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$721K 0.29%
2,789
-20
-0.7% -$5.17K
V icon
41
Visa
V
$681B
$651K 0.26%
4,043
+2
+0% +$322
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$635K 0.25%
30,248
+607
+2% +$12.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$615K 0.25%
7,090
+1,850
+35% +$160K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$524K 0.21%
2,032
+80
+4% +$20.6K
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$467K 0.19%
3,563
+21
+0.6% +$2.75K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$415K 0.17%
5,941
-401
-6% -$28K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$412K 0.16%
10,037
-1,163
-10% -$47.7K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$375K 0.15%
4,307
+1,946
+82% +$169K
REET icon
49
iShares Global REIT ETF
REET
$3.96B
$345K 0.14%
18,035
-995
-5% -$19K
PG icon
50
Procter & Gamble
PG
$373B
$344K 0.14%
3,129
+1
+0% +$110
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