BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.8M
3
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

1
+$11.6M
2
+$2.58M
3
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$9.51B
$2.17M 0.28%
103,879
+2,499
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.71T
$2.15M 0.28%
6,884
-134
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.13M 0.28%
35,350
-1,319
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.04M 0.27%
40,411
-1,357
AMZN icon
55
Amazon
AMZN
$2.29T
$1.9M 0.25%
8,251
-40
V icon
56
Visa
V
$608B
$1.89M 0.25%
5,400
+2,445
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.83M 0.24%
29,468
+90
SCHF icon
58
Schwab International Equity ETF
SCHF
$58.8B
$1.68M 0.22%
69,938
+11,184
VO icon
59
Vanguard Mid-Cap ETF
VO
$93.8B
$1.67M 0.22%
5,768
+326
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M 0.21%
3,429
-303
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$1.55M 0.2%
42,910
+14,189
IGF icon
62
iShares Global Infrastructure ETF
IGF
$9.92B
$1.53M 0.2%
24,993
+1,825
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.46M 0.19%
20,968
-186
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.4M 0.18%
+13,966
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.31M 0.17%
21,032
-784
EMCR icon
66
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.3M
$1.28M 0.17%
34,713
+463
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.27M 0.16%
21,870
-1,715
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.15M 0.15%
17,950
-179,493
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.14M 0.15%
10,729
+3,223
MMCA icon
70
IQ MacKay California Municipal Intermediate ETF
MMCA
$77M
$1.05M 0.14%
48,046
+988
VB icon
71
Vanguard Small-Cap ETF
VB
$71.9B
$1.04M 0.14%
4,046
+232
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$453M
$1.03M 0.13%
21,550
+1,682
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.3B
$1.03M 0.13%
11,669
+1,934
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.02M 0.13%
8,360
+5,268
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$967K 0.13%
6,503
-274
1 2
3
4 5