BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.08%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$1.57M
Cap. Flow %
0.26%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.46M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.36M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$794K
5
BOX icon
Box
BOX
$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$1.44M 0.24%
1,599
+36
+2% +$32.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.24%
4,195
-289
-6% -$97.4K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.4M 0.24%
33,615
-343
-1% -$14.3K
NANR icon
54
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.31M 0.22%
24,014
+2,247
+10% +$123K
CMCSA icon
55
Comcast
CMCSA
$125B
$1.25M 0.21%
28,909
+134
+0.5% +$5.81K
EMCR icon
56
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$1.22M 0.21%
42,933
+219
+0.5% +$6.21K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.05M 0.18%
5,821
-92
-2% -$16.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.18%
6,945
-71
-1% -$10.7K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$8.05B
$983K 0.17%
20,646
-348
-2% -$16.6K
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$953K 0.16%
16,445
+6,504
+65% +$377K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.06B
$900K 0.15%
2,602
– –
MSFT icon
62
Microsoft
MSFT
$3.77T
$888K 0.15%
2,111
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$863K 0.15%
9,985
-55
-0.5% -$4.76K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$854K 0.14%
16,880
+6,572
+64% +$333K
CRM icon
65
Salesforce
CRM
$245B
$702K 0.12%
2,332
+348
+18% +$105K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$690K 0.12%
9,427
-110
-1% -$8.05K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$614K 0.1%
14,268
-323
-2% -$13.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$605K 0.1%
5,002
-1,339
-21% -$162K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$416M
$567K 0.1%
12,098
-79
-0.6% -$3.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$537K 0.09%
10,703
-277
-3% -$13.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$469K 0.08%
5,548
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$449K 0.08%
1,012
-2
-0.2% -$888
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$438K 0.07%
+901
New +$438K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.07%
985
– –
BOX icon
75
Box
BOX
$4.73B
$408K 0.07%
14,404
-25,253
-64% -$715K
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