BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-5.82%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$70.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
42
Reduced
21
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$12.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.62M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.86M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.22M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$514K 0.11%
12,315
+93
+0.8% +$3.88K
MSFT icon
52
Microsoft
MSFT
$3.77T
$508K 0.11%
1,646
+216
+15% +$66.7K
BAC icon
53
Bank of America
BAC
$376B
$495K 0.11%
12,000
-222
-2% -$9.16K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$4.97B
$478K 0.1%
8,357
+2,866
+52% +$164K
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.37B
$450K 0.1%
+7,735
New +$450K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$433K 0.09%
5,665
-16
-0.3% -$1.22K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$426K 0.09%
4,956
-99
-2% -$8.51K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$400K 0.09%
1,756
+116
+7% +$26.4K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$392K 0.08%
5,233
+3,475
+198% +$260K
REET icon
60
iShares Global REIT ETF
REET
$4B
$376K 0.08%
12,883
-1,709
-12% -$49.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.08%
1,012
-58
-5% -$20.5K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$349K 0.07%
5,544
-19,411
-78% -$1.22M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$337K 0.07%
+3,224
New +$337K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$312K 0.07%
691
– –
AGNC icon
65
AGNC Investment
AGNC
$10.2B
$297K 0.06%
+22,703
New +$297K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$284K 0.06%
2,936
-65
-2% -$6.29K
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$275K 0.06%
4,295
+3
+0.1% +$192
PSTG icon
68
Pure Storage
PSTG
$25.4B
$266K 0.06%
7,526
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$258K 0.06%
3,313
-1,185
-26% -$92.3K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.05%
4,790
+122
+3% +$6.37K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$239K 0.05%
+5,051
New +$239K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$230K 0.05%
+1,296
New +$230K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$229K 0.05%
1,550
+7
+0.5% +$1.03K
TT icon
74
Trane Technologies
TT
$92.5B
$225K 0.05%
+1,476
New +$225K
PG icon
75
Procter & Gamble
PG
$368B
$216K 0.05%
1,411
+1
+0.1% +$153
1 2
3
4