BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Return 10.63%
This Quarter Return
+2.51%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$30M
Cap. Flow
+$23.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
62.49%
Holding
72
New
3
Increased
43
Reduced
18
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.74M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$783K
2
AAPL icon
Apple
AAPL
$127K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$56.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$2.78M 0.82%
87,318
+19,545
+29% +$622K
IAU icon
27
iShares Gold Trust
IAU
$52B
$2.77M 0.82%
85,168
+7,293
+9% +$237K
WFC icon
28
Wells Fargo
WFC
$262B
$2.08M 0.61%
53,126
– –
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.88M 0.55%
8,772
-88
-1% -$18.9K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.78M 0.52%
34,439
+4,922
+17% +$254K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.56M 0.46%
20,477
+1,439
+8% +$110K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.16M 0.34%
27,424
-203
-0.7% -$8.58K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.34%
10,113
– –
QINT icon
34
American Century Quality Diversified International ETF
QINT
$401M
$1.11M 0.33%
22,141
+1,425
+7% +$71.2K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$863K 0.25%
28,528
+5,036
+21% +$152K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$816K 0.24%
14,473
-81
-0.6% -$4.57K
V icon
37
Visa
V
$681B
$798K 0.23%
3,770
+1
+0% +$212
CMCSA icon
38
Comcast
CMCSA
$125B
$779K 0.23%
14,400
+9,061
+170% +$490K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.7B
$766K 0.23%
6,602
+4,063
+160% +$471K
TSLA icon
40
Tesla
TSLA
$1.09T
$675K 0.2%
3,030
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$657K 0.19%
10,483
-242
-2% -$15.2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$582K 0.17%
6,258
+733
+13% +$68.2K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$549K 0.16%
6,680
+206
+3% +$16.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$546K 0.16%
11,114
+230
+2% +$11.3K
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$523K 0.15%
3,185
+20
+0.6% +$3.28K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$471K 0.14%
12,428
-855
-6% -$32.4K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$452K 0.13%
8,262
+2,337
+39% +$128K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$665B
$437K 0.13%
1,099
+2
+0.2% +$795
PG icon
49
Procter & Gamble
PG
$373B
$410K 0.12%
3,027
+1
+0% +$135
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$661B
$410K 0.12%
1,035
+2
+0.2% +$792
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