BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-5.29%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$48.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
30
Reduced
37
Closed
12

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$24.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.08M
5
AVUS icon
Avantis US Equity ETF
AVUS
$6.01M

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$15.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$3.91M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.55M 0.96%
54,140
+51,182
+1,730% +$4.3M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.53M 0.96%
93,499
+82,501
+750% +$3.99M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.53M 0.96%
83,117
-80,495
-49% -$4.38M
DECK icon
29
Deckers Outdoor
DECK
$18.3B
$4.41M 0.93%
+12,186
New +$4.41M
INTF icon
30
iShares International Equity Factor ETF
INTF
$2.32B
$4.24M 0.9%
+195,209
New +$4.24M
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$4.11M 0.87%
+194,845
New +$4.11M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$4.1M 0.87%
88,059
+81,265
+1,196% +$3.78M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$4.04M 0.85%
11,606
-5,571
-32% -$1.94M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$3.72M 0.79%
47,620
+10,788
+29% +$843K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$3.68M 0.78%
18,823
-7,012
-27% -$1.37M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$3.51M 0.74%
34,548
+4,120
+14% +$418K
QEFA icon
37
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$3.07M 0.65%
+53,667
New +$3.07M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$2.91M 0.62%
50,202
+32,311
+181% +$1.87M
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.45M 0.52%
60,064
+54,446
+969% +$2.22M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.36M 0.5%
33,668
-4,516
-12% -$316K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.33M 0.49%
+49,205
New +$2.33M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.28M 0.48%
24,488
-7,359
-23% -$685K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.26M 0.48%
47,422
-27,000
-36% -$1.29M
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.25M 0.48%
+66,134
New +$2.25M
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.07M 0.44%
+44,636
New +$2.07M
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.58M 0.33%
+41,969
New +$1.58M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.54M 0.32%
33,562
-76,889
-70% -$3.52M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.27%
5,759
-787
-12% -$174K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.2M 0.25%
26,514
+3,491
+15% +$157K
NANR icon
50
SPDR S&P North American Natural Resources ETF
NANR
$641M
$1.08M 0.23%
+20,188
New +$1.08M
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