BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$6.1M 0.96%
77,311
+8,087
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.77B
$6.06M 0.95%
121,127
+14,066
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.9M 0.93%
77,970
-1,416
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$5.79M 0.91%
70,835
+5,397
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$5.69M 0.89%
55,516
-177
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2B
$5.57M 0.87%
86,868
-2,798
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$604M
$5.43M 0.85%
107,792
-1,565
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$5.21M 0.82%
52,929
+44,472
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.4B
$4.81M 0.76%
45,659
+1,272
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$4.67M 0.73%
192,443
-546
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.22M 0.66%
88,754
-11,273
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$3.64M 0.57%
76,640
+4,513
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$546B
$3.16M 0.5%
11,502
+2,772
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.88M 0.45%
115,386
+8,588
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.8M 0.44%
55,474
+5,456
NANR icon
41
SPDR S&P North American Natural Resources ETF
NANR
$658M
$2.8M 0.44%
50,459
+1,494
VB icon
42
Vanguard Small-Cap ETF
VB
$67.5B
$2.6M 0.41%
11,727
+997
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.54M 0.4%
31,093
+1,238
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.53M 0.4%
49,503
-1,999
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$2.32M 0.37%
72,985
-1,321
NVDA icon
46
NVIDIA
NVDA
$4.35T
$2.24M 0.35%
20,665
+933
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.48B
$2.22M 0.35%
103,318
+1,027
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.5B
$2.19M 0.34%
8,470
-3,637
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.08M 0.33%
36,017
+521
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2M 0.31%
32,419
-5,040
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