BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+8.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.98M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.2M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$13.5M |
| 2 |
Deckers Outdoor
DECK
|
$6.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.24% |
4,484
+30
| +0.7% | +$9.1K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.33M | 0.24% |
33,958
+3,600
| +12% | +$141K |
|
53
Comcast
CMCSA
$125B
| $1.26M | 0.22% |
28,775
+77
| +0.3% | +$3.38K |
|
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $1.18M | 0.21% |
42,714
+3,727
| +10% | +$103K |
|
55
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.11M | 0.2% |
21,767
-19
| -0.1% | -$969 |
|
56
Box
BOX
$4.73B
| $1.02M | 0.18% |
+39,657
| New | +$1.02M |
|
57
iShares Global Infrastructure ETF
IGF
$8.05B
| $988K | 0.18% |
20,994
+1,095
| +6% | +$51.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $980K | 0.17% |
7,016
+193
| +3% | +$27K |
|
59
Amazon
AMZN
$2.44T
| $898K | 0.16% |
5,913
+246
| +4% | +$37.4K |
|
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $887K | 0.16% |
10,040
-23,467
| -70% | -$2.07M |
|
61
Bio-Rad Laboratories Class A
BIO
$8.06B
| $840K | 0.15% |
+2,602
| New | +$840K |
|
62
Microsoft
MSFT
$3.77T
| $794K | 0.14% |
2,111
+178
| +9% | +$66.9K |
|
63
NVIDIA
NVDA
$4.24T
| $774K | 0.14% |
1,563
+65
| +4% | +$32.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $708K | 0.13% |
6,341
-5,837
| -48% | -$652K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $620K | 0.11% |
9,537
+24
| +0.3% | +$1.56K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $615K | 0.11% |
14,591
-1,702
| -10% | -$71.8K |
|
67
iShares USD Green Bond ETF
BGRN
$416M
| $575K | 0.1% |
12,177
+2,359
| +24% | +$111K |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $563K | 0.1% |
9,941
+577
| +6% | +$32.7K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $526K | 0.09% |
10,308
-26,460
| -72% | -$1.35M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526K | 0.09% |
10,980
-405
| -4% | -$19.4K |
|
71
Salesforce
CRM
$245B
| $522K | 0.09% |
1,984
-26
| -1% | -$6.84K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $417K | 0.07% |
5,548
-127
| -2% | -$9.54K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.07% |
1,014
-127
| -11% | -$52K |
|
74
Visa
V
$683B
| $405K | 0.07% |
1,555
+437
| +39% | +$114K |
|
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $400K | 0.07% |
4,938
-6
| -0.1% | -$486 |
|