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
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.3M
3
+$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
+$25M
2
+$7.79M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.85T
$1.96M 0.29%
3,944
+509
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$1.86M 0.27%
10,462
+281
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.8B
$1.76M 0.26%
6,278
-2,192
AMZN icon
54
Amazon
AMZN
$2.37T
$1.73M 0.25%
7,899
+345
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$1.65M 0.24%
3,878
-270
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.61M 0.24%
29,630
-19,873
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.57M 0.23%
24,482
-7,937
GNR icon
58
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.56M 0.23%
28,799
+13,774
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.4B
$1.38M 0.2%
62,534
+42,441
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.28B
$1.36M 0.2%
23,051
-351
VB icon
61
Vanguard Small-Cap ETF
VB
$68B
$1.3M 0.19%
5,503
-6,224
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.03T
$1.3M 0.19%
7,364
-868
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.26M 0.18%
22,183
-2,192
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$1.15M 0.17%
+40,060
EMCR icon
65
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.4M
$1.09M 0.16%
33,524
-20,854
V icon
66
Visa
V
$674B
$1.04M 0.15%
2,917
-53
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$987K 0.14%
13,574
+3,525
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$982K 0.14%
29,740
+8,610
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$963K 0.14%
23,633
-19,553
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.4B
$918K 0.13%
10,311
-1,275
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$915K 0.13%
+6,777
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$884K 0.13%
8,093
-2,479
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$431M
$862K 0.13%
18,083
+8
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.08B
$820K 0.12%
+8,465
ORCL icon
75
Oracle
ORCL
$784B
$779K 0.11%
3,562
+125
1 2
3
4 5