BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+6.6%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$13.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
$1.4M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.54M
2
VUG icon
Vanguard Growth ETF
VUG
$1.93M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.24M
4
AAPL icon
Apple
AAPL
$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$932K

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.08M 0.22%
45,550
+4,461
+11% +$106K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$7.97B
$1.03M 0.21%
22,465
+1,474
+7% +$67.6K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$914K 0.18%
26,751
+2,456
+10% +$83.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$900K 0.18%
4,201
-1,558
-27% -$334K
EMCR icon
55
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.6M
$823K 0.16%
32,192
+3,109
+11% +$79.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$803K 0.16%
9,055
+20
+0.2% +$1.78K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$711K 0.14%
19,245
-689
-3% -$25.5K
CMCSA icon
58
Comcast
CMCSA
$126B
$702K 0.14%
20,071
+4
+0% +$140
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$656K 0.13%
3,575
-68
-2% -$12.5K
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$626K 0.12%
10,981
+664
+6% +$37.9K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.23B
$568K 0.11%
29,430
+610
+2% +$11.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$556K 0.11%
6,300
– –
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$551K 0.11%
10,869
-2,365
-18% -$120K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$440K 0.09%
10,478
+595
+6% +$25K
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$434K 0.09%
11,153
+63
+0.6% +$2.45K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$420K 0.08%
9,332
-2,682
-22% -$121K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$420K 0.08%
5,317
+466
+10% +$36.8K
MSFT icon
68
Microsoft
MSFT
$3.75T
$419K 0.08%
1,745
-7
-0.4% -$1.68K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$653B
$385K 0.08%
1,007
-71
-7% -$27.2K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$414M
$368K 0.07%
7,999
+553
+7% +$25.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.07%
1,157
-177
-13% -$54.7K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$332K 0.07%
13,773
-16,433
-54% -$397K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.5B
$332K 0.07%
5,669
+2
+0% +$117
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$320K 0.06%
6,899
-26,663
-79% -$1.24M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$316K 0.06%
+6,300
New +$316K
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