BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+16.75%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$9.18M
Cap. Flow %
3.06%
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$9.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.33M
5
VTV icon
Vanguard Value ETF
VTV
$5.56M

Sector Composition

1 Technology 13.11%
2 Communication Services 2.02%
3 Financials 0.79%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.16M 0.72%
27,512
+21,571
+363% +$1.69M
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$2.1M 0.7%
+123,571
New +$2.1M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.52M 0.51%
9,201
+1
+0% +$165
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.5M 0.5%
33,346
-115,078
-78% -$5.17M
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.45M 0.48%
+47,699
New +$1.45M
WFC icon
31
Wells Fargo
WFC
$263B
$1.36M 0.46%
53,237
-648
-1% -$16.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.3M 0.43%
26,346
-342,004
-93% -$16.8M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.21M 0.4%
45,437
-132,401
-74% -$3.52M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.21M 0.4%
14,500
-61,053
-81% -$5.07M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.13M 0.38%
9,531
+726
+8% +$85.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.01M 0.34%
10,567
+6,260
+145% +$595K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1M 0.34%
+19,440
New +$1M
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$845K 0.28%
10,473
-2,599
-20% -$210K
V icon
39
Visa
V
$683B
$770K 0.26%
3,986
-57
-1% -$11K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$674K 0.23%
2,186
+154
+8% +$47.5K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$595K 0.2%
24,565
-5,683
-19% -$138K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$507K 0.17%
13,067
-319,026
-96% -$12.4M
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$504K 0.17%
3,585
+22
+0.6% +$3.09K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$425K 0.14%
11,259
-47,212
-81% -$1.78M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$412K 0.14%
+3,812
New +$412K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$397K 0.13%
1,283
-1,506
-54% -$466K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$384K 0.13%
13,256
-128,140
-91% -$3.71M
PG icon
48
Procter & Gamble
PG
$368B
$382K 0.13%
3,193
+64
+2% +$7.66K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K 0.12%
+6,704
New +$373K
AMZN icon
50
Amazon
AMZN
$2.44T
$306K 0.1%
111
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