BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+4.8%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$16.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
52
Reduced
33
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.31M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$464K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$453K
3
VO icon
Vanguard Mid-Cap ETF
VO
$419K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$320K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$291K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
51
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.27M 0.24%
23,692
-123
-0.5% -$6.6K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.19M 0.22%
49,638
+4,088
+9% +$98.4K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$8.05B
$1.11M 0.2%
23,208
+743
+3% +$35.4K
CMCSA icon
54
Comcast
CMCSA
$125B
$1.09M 0.2%
28,650
+8,579
+43% +$325K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.2%
4,442
+241
+6% +$58.9K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.03M 0.19%
29,140
+2,389
+9% +$84.6K
EMCR icon
57
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$950K 0.18%
35,384
+3,192
+10% +$85.7K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$715K 0.13%
18,919
-326
-2% -$12.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$690K 0.13%
6,652
+352
+6% +$36.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$669K 0.12%
3,528
-47
-1% -$8.91K
GNR icon
61
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$626K 0.12%
10,961
-20
-0.2% -$1.14K
SCHH icon
62
Schwab US REIT ETF
SCHH
$8.37B
$576K 0.11%
29,533
+103
+0.3% +$2.01K
AMZN icon
63
Amazon
AMZN
$2.44T
$563K 0.1%
5,454
+1,760
+48% +$182K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$556K 0.1%
10,036
-833
-8% -$46.1K
MSFT icon
65
Microsoft
MSFT
$3.77T
$554K 0.1%
1,923
+178
+10% +$51.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$521K 0.1%
11,523
+1,045
+10% +$47.2K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$458K 0.08%
5,781
+464
+9% +$36.7K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$454K 0.08%
11,144
-9
-0.1% -$366
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$388K 0.07%
1,209
+169
+16% +$54.2K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$416M
$383K 0.07%
8,124
+125
+2% +$5.89K
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$380K 0.07%
7,882
-1,450
-16% -$69.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.07%
5,673
+4
+0.1% +$256
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$341K 0.06%
13,785
+12
+0.1% +$297
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.06%
1,088
-69
-6% -$21.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$333K 0.06%
6,627
+327
+5% +$16.5K
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