BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K

Top Sells

1
+$1.98M
2
+$1.22M
3
+$792K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$601K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$2.12M 0.29%
41,768
-1,755
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.11M 0.29%
36,669
-2,350
AMZN icon
53
Amazon
AMZN
$2.45T
$1.82M 0.25%
8,291
+392
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.75M 0.24%
3,732
-146
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$1.74M 0.24%
29,378
+579
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$1.71M 0.23%
7,018
-346
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.6B
$1.6M 0.22%
5,442
-836
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.44M 0.2%
21,154
-3,328
IGF icon
59
iShares Global Infrastructure ETF
IGF
$8.82B
$1.42M 0.19%
23,168
+117
SCHF icon
60
Schwab International Equity ETF
SCHF
$54B
$1.37M 0.19%
58,754
-3,780
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.35M 0.19%
23,585
-6,045
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.31M 0.18%
21,816
-367
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.28M 0.18%
16,381
+2,807
EMCR icon
64
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51.6M
$1.24M 0.17%
34,250
+726
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$1.04M 0.14%
28,721
-1,019
MMCA icon
66
IQ MacKay California Municipal Intermediate ETF
MMCA
$63.2M
$1.02M 0.14%
47,058
+21,215
ORCL icon
67
Oracle
ORCL
$620B
$1.02M 0.14%
3,626
+64
V icon
68
Visa
V
$639B
$1.01M 0.14%
2,955
+38
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$987K 0.14%
6,777
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35B
$982K 0.14%
+19,365
VB icon
71
Vanguard Small-Cap ETF
VB
$69.7B
$970K 0.13%
3,814
-1,689
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$958K 0.13%
21,723
-1,910
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$437M
$956K 0.13%
19,868
+1,785
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$936K 0.13%
30,045
-10,015
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.01B
$901K 0.12%
8,640
+175
1 2
3
4 5