BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+8.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$10.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$6.98M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.2M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$13.5M
2
DECK icon
Deckers Outdoor
DECK
$6.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.07M

Sector Composition

1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$2.32B
$5.37M 0.95%
191,444
-9,238
-5% -$259K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.26M 0.93%
74,703
-268
-0.4% -$18.9K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$1.95B
$5.09M 0.9%
90,485
-1,858
-2% -$105K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$5.05M 0.9%
87,140
-3,539
-4% -$205K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$4.48M 0.8%
49,212
+4,446
+10% +$405K
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$4.35M 0.77%
59,549
+9,509
+19% +$695K
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$4.28M 0.76%
96,655
+9,310
+11% +$412K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$4.22M 0.75%
56,012
+9,018
+19% +$680K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.44B
$3.91M 0.69%
+76,658
New +$3.91M
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.01B
$3.87M 0.69%
113,613
-44,361
-28% -$1.51M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.5B
$3.19M 0.57%
29,448
-20,113
-41% -$2.18M
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$3.14M 0.56%
13,498
-530
-4% -$123K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.74M 0.49%
56,342
-380
-0.7% -$18.5K
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.72M 0.48%
54,427
-23,737
-30% -$1.19M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.44M 0.43%
45,359
-1,732
-4% -$93.2K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.37M 0.42%
49,640
+8,963
+22% +$428K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.23B
$2.18M 0.39%
105,129
+65,047
+162% +$1.35M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.04M 0.36%
18,834
-1,214
-6% -$131K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.89M 0.34%
77,244
+9,351
+14% +$229K
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$1.85M 0.33%
34,544
-490
-1% -$26.2K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.76M 0.31%
23,354
+1,830
+9% +$138K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$1.76M 0.31%
8,269
+3,275
+66% +$699K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$1.76M 0.31%
59,702
+5,658
+10% +$166K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$1.59M 0.28%
11,256
-2,102
-16% -$296K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$1.45M 0.26%
6,113
+5,148
+533% +$1.22M
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