BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+1.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$9.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.58M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$694K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$5.43M
2
CMCSA icon
Comcast
CMCSA
$866K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$616K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$429K

Sector Composition

1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$5.71M 0.94%
242,287
+1,402
+0.6% +$33K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.95B
$5.58M 0.92%
89,140
-1,220
-1% -$76.4K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$5.25M 0.87%
50,538
+3,551
+8% +$369K
INTF icon
29
iShares International Equity Factor ETF
INTF
$2.32B
$5.22M 0.86%
178,499
-7,074
-4% -$207K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.16M 0.85%
71,007
-684
-1% -$49.7K
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$5.07M 0.84%
99,293
+7,061
+8% +$361K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$5.03M 0.83%
83,365
-2,362
-3% -$142K
QEFA icon
33
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$4.56M 0.75%
61,043
+3,827
+7% +$286K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$4.49M 0.74%
57,291
+4,280
+8% +$335K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.44B
$4.29M 0.71%
85,238
+5,392
+7% +$272K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.5B
$3.16M 0.52%
29,626
+607
+2% +$64.7K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$3.07M 0.51%
12,693
-500
-4% -$121K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.77M 0.46%
53,933
-710
-1% -$36.4K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.75M 0.45%
58,930
+9,686
+20% +$451K
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.24M 0.37%
44,459
-8,514
-16% -$429K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.17M 0.36%
88,697
+11,590
+15% +$284K
NVDA icon
42
NVIDIA
NVDA
$4.16T
$2.06M 0.34%
16,654
+15,055
+942% +$1.86M
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.23B
$2.06M 0.34%
102,947
-1,006
-1% -$20.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.05M 0.34%
35,648
-5,041
-12% -$290K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$2.04M 0.34%
11,120
-258
-2% -$47.3K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$2.03M 0.34%
9,321
+1,022
+12% +$223K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.02M 0.33%
25,670
+2,534
+11% +$200K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$1.98M 0.33%
63,643
+6,294
+11% +$196K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.93M 0.32%
18,097
+28
+0.2% +$2.99K
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$1.86M 0.31%
35,025
+749
+2% +$39.8K
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