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BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$7.21M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

1
+$8.25M
2
+$7.5M
3
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.63T
$2.57M 0.31%
9,397
+1,146
SCHH icon
52
Schwab US REIT ETF
SCHH
$10.2B
$2.32M 0.28%
99,728
-4,151
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.15M 0.26%
33,714
-1,636
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
$2.06M 0.25%
48,088
+13,375
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$2.06M 0.25%
50,251
+7,341
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$1.99M 0.24%
26,559
-2,909
MSFT icon
57
Microsoft
MSFT
$3T
$1.83M 0.22%
4,453
-229
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.22%
59,300
+45,584
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.6B
$1.77M 0.22%
66,256
-3,682
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.6B
$1.68M 0.21%
24,691
-302
VO icon
61
Vanguard Mid-Cap ETF
VO
$103B
$1.53M 0.19%
78,768
+55,696
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.48M 0.18%
21,419
+387
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$1.45M 0.18%
28,713
-11,698
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.41M 0.17%
21,927
+57
MMCA icon
65
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.1M
$1.35M 0.16%
62,262
+14,216
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.32M 0.16%
26,863
+7,616
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.31M 0.16%
17,849
-3,119
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$480M
$1.25M 0.15%
26,426
+4,876
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.24M 0.15%
17,299
-651
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.17M 0.14%
10,305
-424
V icon
71
Visa
V
$618B
$1.13M 0.14%
3,522
-1,878
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.13M 0.14%
31,434
+1,713
VB icon
73
Vanguard Small-Cap ETF
VB
$78.2B
$1.12M 0.14%
3,909
-137
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$1.09M 0.13%
8,782
+422
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.09M 0.13%
9,746
+902
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3
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