BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Return 10.63%
This Quarter Return
-0.98%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$8.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.07M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
SMMD icon
iShares Russell 2500 ETF
SMMD
$8.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
CMF icon
iShares California Muni Bond ETF
CMF
$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 Shares
Change % 		Capital Flow
QEFA icon
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$6.1M 0.96%
77,311
+8,087
+12% +$639K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.47B
$6.06M 0.95%
121,127
+14,066
+13% +$703K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.9M 0.93%
77,970
-1,416
-2% -$107K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$5.79M 0.91%
70,835
+5,397
+8% +$441K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.69M 0.89%
55,516
-177
-0.3% -$18.1K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.97B
$5.57M 0.87%
86,868
-2,798
-3% -$179K
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$5.43M 0.85%
107,792
-1,565
-1% -$78.8K
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$5.21M 0.82%
52,929
+44,472
+526% +$4.38M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.9B
$4.81M 0.76%
45,659
+1,272
+3% +$134K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$4.67M 0.73%
192,443
-546
-0.3% -$13.3K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.22M 0.66%
88,754
-11,273
-11% -$537K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$3.64M 0.57%
76,640
+4,513
+6% +$214K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$528B
$3.16M 0.5%
11,502
+2,772
+32% +$762K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.88M 0.45%
115,386
+8,588
+8% +$215K
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.8M 0.44%
55,474
+5,456
+11% +$276K
NANR icon
41
SPDR S&P North American Natural Resources ETF
NANR
$644M
$2.8M 0.44%
50,459
+1,494
+3% +$82.9K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.2B
$2.6M 0.41%
11,727
+997
+9% +$221K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.54M 0.4%
31,093
+1,238
+4% +$101K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.53M 0.4%
49,503
-1,999
-4% -$102K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.32M 0.37%
72,985
-1,321
-2% -$42.1K
NVDA icon
46
NVIDIA
NVDA
$4.07T
$2.24M 0.35%
20,665
+933
+5% +$101K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.38B
$2.22M 0.35%
103,318
+1,027
+1% +$22.1K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.3B
$2.19M 0.34%
8,470
-3,637
-30% -$941K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$2.08M 0.33%
36,017
+521
+1% +$30K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2M 0.31%
32,419
-5,040
-13% -$311K
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