BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-11.52%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$26.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
58.54%
Holding
98
New
21
Increased
19
Reduced
35
Closed
19

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$32.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$31.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$26.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$38.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$34.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.5M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.88%
3 Consumer Discretionary 0.22%
4 Financials 0.14%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$4.48M 1.02%
145,348
-191,215
-57% -$5.89M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.75M 0.85%
+74,422
New +$3.75M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.36M 0.76%
36,832
-10,531
-22% -$959K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$3.26M 0.74%
30,428
-73,774
-71% -$7.91M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.93M 0.67%
31,847
-78,379
-71% -$7.22M
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$2.84M 0.65%
86,283
-50,380
-37% -$1.66M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.75M 0.63%
38,184
+2,971
+8% +$214K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.19M 0.5%
+42,093
New +$2.19M
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.69M 0.38%
68,414
+12,087
+21% +$299K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.33%
6,546
-131,601
-95% -$29.2M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.28%
7,500
-72
-1% -$11.8K
RLY icon
37
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.18M 0.27%
+43,886
New +$1.18M
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.16M 0.26%
7,194
-49,183
-87% -$7.95M
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.13M 0.26%
23,023
-5,485
-19% -$270K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.1M 0.25%
17,891
-648,766
-97% -$39.8M
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.03M 0.23%
39,032
-1,464,278
-97% -$38.8M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$1.01M 0.23%
451
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$835K 0.19%
375
-26
-6% -$57.9K
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$831K 0.19%
16,684
-644
-4% -$32.1K
CMCSA icon
45
Comcast
CMCSA
$125B
$785K 0.18%
19,689
+3
+0% +$120
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$748K 0.17%
22,595
+2,711
+14% +$89.7K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$738K 0.17%
20,568
-3,738
-15% -$134K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$712K 0.16%
4,696
– –
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$691K 0.16%
14,882
-33,517
-69% -$1.56M
MSFT icon
50
Microsoft
MSFT
$3.76T
$688K 0.16%
2,721
+1,075
+65% +$272K
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