BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+7.34%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$5.17M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$28.4M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.16M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$1.82M
5
BND icon
Vanguard Total Bond Market
BND
$1.7M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25M
2
CMF icon
iShares California Muni Bond ETF
CMF
$7.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.86M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.48M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$6.72M 0.98%
75,151
+4,316
+6% +$386K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6.6M 0.96%
56,812
+1,296
+2% +$151K
USSG icon
28
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.33M 0.92%
111,203
+3,411
+3% +$194K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.28M 0.92%
129,174
-1,937
-1% -$94.2K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.45B
$6.28M 0.92%
126,451
+5,324
+4% +$264K
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$5.8M 0.85%
59,384
+6,455
+12% +$630K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.61M 0.82%
67,247
-10,723
-14% -$895K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.6M 0.82%
84,485
-2,383
-3% -$158K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$4.89M 0.72%
46,851
+1,192
+3% +$125K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.82M 0.7%
184,515
-7,928
-4% -$207K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.03M 0.59%
84,338
-4,416
-5% -$211K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.62M 0.53%
76,110
-530
-0.7% -$25.2K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$3.53M 0.52%
148,220
+69,320
+88% +$1.65M
NVDA icon
39
NVIDIA
NVDA
$4.24T
$3.35M 0.49%
21,206
+541
+3% +$85.5K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.12M 0.46%
87,902
+14,917
+20% +$529K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.02M 0.44%
33,855
+2,762
+9% +$246K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.76M 0.4%
109,527
-5,859
-5% -$147K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 0.4%
8,995
-2,507
-22% -$762K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.36M 0.34%
38,082
+2,065
+6% +$128K
NANR icon
45
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.31M 0.34%
40,847
-9,612
-19% -$544K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$2.3M 0.34%
+31,281
New +$2.3M
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.2M 0.32%
43,523
-11,951
-22% -$604K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.16M 0.32%
+7,708
New +$2.16M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.15M 0.31%
39,019
-454,548
-92% -$25M
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$2.09M 0.3%
98,645
-4,673
-5% -$98.9K
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