BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+4.8%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$16.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
52
Reduced
33
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.31M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$464K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$453K
3
VO icon
Vanguard Mid-Cap ETF
VO
$419K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$320K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$291K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.44M 1.01%
81,314
+37
+0% +$2.47K
DECK icon
27
Deckers Outdoor
DECK
$17.7B
$5.25M 0.97%
11,686
-500
-4% -$225K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$5.1M 0.94%
92,434
-1,828
-2% -$101K
INTF icon
29
iShares International Equity Factor ETF
INTF
$2.34B
$5.07M 0.94%
191,392
-4,423
-2% -$117K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.97M 0.92%
97,733
-641
-0.7% -$32.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$4.84M 0.9%
44,895
+2,997
+7% +$323K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.65M 0.86%
200,041
-2,580
-1% -$59.9K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$4.08M 0.76%
81,705
-9,298
-10% -$464K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$3.89M 0.72%
46,831
-48
-0.1% -$3.99K
QEFA icon
35
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.65M 0.68%
52,628
-1,365
-3% -$94.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$3.52M 0.65%
9,353
-465
-5% -$175K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.4M 0.63%
47,559
-3,168
-6% -$227K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$3.33M 0.62%
15,786
-1,988
-11% -$419K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.24M 0.6%
41,523
+4,575
+12% +$357K
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$3.07M 0.57%
81,797
+9,051
+12% +$340K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.68M 0.5%
53,695
+3,002
+6% +$150K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.68M 0.5%
60,884
-102
-0.2% -$4.48K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.25M 0.42%
43,282
-843
-2% -$43.8K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.1M 0.39%
41,456
+2,069
+5% +$105K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.01M 0.37%
20,795
-2,936
-12% -$284K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.43M 0.27%
19,963
+1,579
+9% +$113K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.43M 0.26%
37,647
-958
-2% -$36.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.41M 0.26%
13,572
+4,517
+50% +$470K
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.39M 0.26%
49,404
+4,791
+11% +$135K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.39M 0.26%
28,824
+438
+2% +$21.1K
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