BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+6.05%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$17.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
63.44%
Holding
75
New
8
Increased
36
Reduced
26
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$408K
2
VTV icon
Vanguard Value ETF
VTV
$328K
3
CVX icon
Chevron
CVX
$240K
4
BA icon
Boeing
BA
$220K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$189K

Sector Composition

1 Technology 12.86%
2 Communication Services 2.26%
3 Financials 0.76%
4 Consumer Discretionary 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$2.53M 0.76%
140,393
+16,822
+14% +$303K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 0.76%
31,717
+4,205
+15% +$332K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.82M 0.55%
58,693
+10,994
+23% +$341K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.62M 0.49%
8,992
-209
-2% -$37.7K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.6M 0.48%
31,876
-1,470
-4% -$73.6K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.31M 0.39%
10,210
+679
+7% +$86.9K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.26M 0.38%
24,125
-2,221
-8% -$116K
WFC icon
33
Wells Fargo
WFC
$263B
$1.25M 0.38%
53,237
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.2M 0.36%
14,463
-37
-0.3% -$3.07K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.14M 0.34%
21,888
+2,448
+13% +$127K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.34%
3,353
+1,167
+53% +$391K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.12M 0.34%
40,970
-4,467
-10% -$122K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$854K 0.26%
10,473
– –
QINT icon
39
American Century Quality Diversified International ETF
QINT
$402M
$806K 0.24%
+18,850
New +$806K
V icon
40
Visa
V
$683B
$753K 0.23%
3,768
-218
-5% -$43.6K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$693K 0.21%
27,096
+2,531
+10% +$64.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$605K 0.18%
6,314
-4,253
-40% -$408K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$553K 0.17%
4,921
+1,109
+29% +$125K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$512K 0.15%
12,523
-544
-4% -$22.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$492K 0.15%
1,463
+180
+14% +$60.5K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$479K 0.14%
3,219
-366
-10% -$54.5K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$454K 0.14%
11,112
-147
-1% -$6.01K
TSLA icon
48
Tesla
TSLA
$1.08T
$442K 0.13%
1,030
+811
+370% +$348K
PG icon
49
Procter & Gamble
PG
$368B
$435K 0.13%
3,132
-61
-2% -$8.47K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$400K 0.12%
13,241
-15
-0.1% -$453
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