BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+9.97%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$51.6M
Cap. Flow %
-16.64%
Top 10 Hldgs %
62.12%
Holding
75
New
2
Increased
21
Reduced
45
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.78M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$789K

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.5M
2
VTV icon
Vanguard Value ETF
VTV
$3.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M

Sector Composition

1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 0.91%
33,222
+1,505
+5% +$128K
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.16M 0.7%
67,773
+9,080
+15% +$290K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.88M 0.61%
8,860
-132
-1% -$28K
WFC icon
29
Wells Fargo
WFC
$263B
$1.6M 0.52%
53,126
-111
-0.2% -$3.35K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.55M 0.5%
29,517
+7,629
+35% +$400K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.36M 0.44%
19,038
+8,828
+86% +$632K
QINT icon
32
American Century Quality Diversified International ETF
QINT
$402M
$998K 0.32%
20,716
+1,866
+10% +$89.9K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$989K 0.32%
27,627
-13,343
-33% -$478K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$973K 0.31%
10,113
-360
-3% -$34.6K
V icon
35
Visa
V
$683B
$824K 0.27%
3,769
+1
+0% +$219
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$805K 0.26%
14,554
-17,322
-54% -$958K
TSLA icon
37
Tesla
TSLA
$1.08T
$713K 0.23%
1,010
-20
-2% -$14.1K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$687K 0.22%
23,492
-3,604
-13% -$105K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$645K 0.21%
10,725
-13,400
-56% -$806K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$537K 0.17%
6,474
-7,989
-55% -$663K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$537K 0.17%
5,525
-789
-12% -$76.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$514K 0.17%
10,884
-1,639
-13% -$77.4K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$498K 0.16%
3,165
-54
-2% -$8.5K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$457K 0.15%
13,283
+42
+0.3% +$1.45K
PG icon
45
Procter & Gamble
PG
$368B
$421K 0.14%
3,026
-106
-3% -$14.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$412K 0.13%
1,097
-366
-25% -$137K
SDGR icon
47
Schrodinger
SDGR
$1.44B
$391K 0.13%
+4,939
New +$391K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$386K 0.12%
1,033
-2,320
-69% -$867K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$383K 0.12%
8,307
-2,805
-25% -$129K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.12%
5,679
+4,262
+301% +$272K
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