BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.44%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$10.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$54.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
$3.91M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$24.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.83M 0.93%
74,737
+3,730
+5% +$291K
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.31B
$5.67M 0.9%
180,512
+2,013
+1% +$63.3K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.65M 0.9%
117,358
-21,474
-15% -$1.03M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$5.62M 0.89%
51,700
+1,162
+2% +$126K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$5.62M 0.89%
86,844
+3,479
+4% +$225K
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$5.42M 0.86%
101,738
+2,445
+2% +$130K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.44B
$5.39M 0.86%
105,056
+19,818
+23% +$1.02M
QEFA icon
33
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$5.25M 0.84%
65,255
+4,212
+7% +$339K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.2B
$5.08M 0.81%
60,744
+3,453
+6% +$289K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$3.67M 0.58%
33,768
+4,142
+14% +$450K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$3.31M 0.53%
12,548
-145
-1% -$38.3K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.02M 0.48%
62,125
+3,195
+5% +$155K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.81M 0.45%
51,384
-2,549
-5% -$139K
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$2.69M 0.43%
53,046
+8,587
+19% +$435K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$2.51M 0.4%
10,581
+1,260
+14% +$299K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.47M 0.39%
39,332
+3,684
+10% +$231K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.42M 0.39%
96,206
+7,509
+8% +$189K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.3B
$2.35M 0.37%
101,328
-1,619
-2% -$37.5K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$2.24M 0.36%
26,653
+983
+4% +$82.7K
NVDA icon
45
NVIDIA
NVDA
$4.17T
$2.22M 0.35%
18,296
+1,642
+10% +$199K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$2.22M 0.35%
65,957
+2,314
+4% +$77.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.08M 0.33%
17,794
-303
-2% -$35.4K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$521B
$2.04M 0.32%
7,190
+463
+7% +$131K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$2.01M 0.32%
33,831
-1,194
-3% -$70.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2M 0.32%
39,104
+22,003
+129% +$1.12M
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