BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-1.28%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$75.5M
Cap. Flow %
11.82%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
71
Reduced
28
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.9M
2
BND icon
Vanguard Total Bond Market
BND
$2.74M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.43M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.93M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.72M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.05M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$821K
5
COST icon
Costco
COST
$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.9M 0.92%
89,666
-2,641
-3% -$174K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.71M 0.89%
157,178
-6,279
-4% -$228K
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.34B
$5.59M 0.87%
194,491
+13,979
+8% +$401K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.58M 0.87%
79,386
+4,649
+6% +$327K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.45B
$5.37M 0.84%
107,061
+2,005
+2% +$101K
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.02M 0.79%
69,224
+3,969
+6% +$288K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$4.95M 0.77%
65,438
+4,694
+8% +$355K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.74M 0.74%
100,027
-17,331
-15% -$821K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$4.73M 0.74%
44,387
+10,619
+31% +$1.13M
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.52M 0.71%
192,989
-45,988
-19% -$1.08M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.35M 0.52%
72,127
+10,002
+16% +$464K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$3.2M 0.5%
12,107
-441
-4% -$116K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.82M 0.44%
51,502
+118
+0.2% +$6.45K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$2.65M 0.41%
19,732
+1,436
+8% +$193K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.64M 0.41%
106,798
+10,592
+11% +$262K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$2.58M 0.4%
10,730
+149
+1% +$35.8K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$2.53M 0.4%
8,730
+1,540
+21% +$446K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.51M 0.39%
50,018
-3,028
-6% -$152K
NANR icon
44
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.5M 0.39%
48,965
+17,516
+56% +$895K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.39M 0.37%
47,704
+8,600
+22% +$431K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.3M 0.36%
37,459
-1,873
-5% -$115K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.27M 0.36%
29,855
+3,202
+12% +$244K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$2.23M 0.35%
74,306
+8,349
+13% +$251K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
$2.15M 0.34%
102,291
+963
+1% +$20.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$2.13M 0.33%
11,201
+684
+7% +$130K
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