BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.08%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$1.57M
Cap. Flow %
0.26%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.46M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.36M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$794K
5
BOX icon
Box
BOX
$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
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
$2.34B
$5.54M 0.93%
185,573
-5,871
-3% -$175K
AAPL icon
27
Apple
AAPL
$3.45T
$5.38M 0.91%
31,351
-198
-0.6% -$34K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.32M 0.9%
71,691
-3,012
-4% -$224K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$5.17M 0.87%
85,727
-1,413
-2% -$85.2K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.74M 0.8%
46,987
-2,225
-5% -$224K
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$4.55M 0.77%
92,232
-4,423
-5% -$218K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.44M 0.75%
131,709
+18,096
+16% +$611K
QEFA icon
33
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.35M 0.73%
57,216
-2,333
-4% -$178K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$4.23M 0.71%
53,011
-3,001
-5% -$240K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.45B
$4.05M 0.68%
79,846
+3,188
+4% +$162K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$3.3M 0.56%
13,193
-305
-2% -$76.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$3.12M 0.53%
29,019
-429
-1% -$46.2K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.91M 0.49%
54,643
-1,699
-3% -$90.6K
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.67M 0.45%
52,973
-1,454
-3% -$73.2K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.36M 0.4%
40,689
-4,670
-10% -$271K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.32M 0.39%
49,244
-396
-0.8% -$18.6K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$2.11M 0.36%
103,953
-1,176
-1% -$23.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 0.34%
18,069
-765
-4% -$84.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 0.32%
8,299
+30
+0.4% +$6.86K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.89M 0.32%
77,107
-137
-0.2% -$3.35K
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.87M 0.32%
34,276
-268
-0.8% -$14.6K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.85M 0.31%
23,136
-218
-0.9% -$17.4K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.78M 0.3%
57,349
-2,353
-4% -$73.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.73M 0.29%
11,378
+122
+1% +$18.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 0.26%
5,942
-171
-3% -$44.4K
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