BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+9.97%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$51.6M
Cap. Flow %
-16.64%
Top 10 Hldgs %
62.12%
Holding
75
New
2
Increased
21
Reduced
45
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.78M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$789K

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.5M
2
VTV icon
Vanguard Value ETF
VTV
$3.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M

Sector Composition

1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$356K 0.11%
1,966
-193
-9% -$34.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$342K 0.11%
195
+37
+23% +$64.9K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$335K 0.11%
5,925
-63
-1% -$3.56K
REET icon
54
iShares Global REIT ETF
REET
$4B
$320K 0.1%
13,376
+1,648
+14% +$39.4K
AMZN icon
55
Amazon
AMZN
$2.44T
$303K 0.1%
93
-21
-18% -$68.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$298K 0.1%
2,539
-291
-10% -$34.2K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$295K 0.1%
7,687
-718
-9% -$27.6K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$4.97B
$292K 0.09%
4,932
-818
-14% -$48.4K
BAC icon
59
Bank of America
BAC
$376B
$288K 0.09%
9,494
+4
+0% +$121
CMCSA icon
60
Comcast
CMCSA
$125B
$280K 0.09%
5,339
-295
-5% -$15.5K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$278K 0.09%
4,938
-1,720
-26% -$96.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$277K 0.09%
884
-31
-3% -$9.71K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$276K 0.09%
3,348
+1,522
+83% +$125K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.09%
1,137
-225
-17% -$52.2K
WPC icon
65
W.P. Carey
WPC
$14.7B
$249K 0.08%
3,533
+19
+0.5% +$1.34K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.06B
$246K 0.08%
+422
New +$246K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$239K 0.08%
2,006
-29,534
-94% -$3.52M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$235K 0.08%
2,300
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$226K 0.07%
1,757
-104
-6% -$13.4K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,926
Closed -$243K
DIAL icon
71
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
– –
-9,348
Closed -$201K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-4,921
Closed -$553K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,729
Closed -$204K
NFLX icon
74
Netflix
NFLX
$513B
– –
-710
Closed -$355K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,499
Closed -$316K
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