BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.44%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$10.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$54.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
$3.91M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$24.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
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
$1.78M 0.28%
31,449
+6,177
+24% +$350K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$1.76M 0.28%
10,517
-603
-5% -$101K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.7M 0.27%
39,723
+2,304
+6% +$98.7K
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$1.62M 0.26%
49,795
+1,824
+4% +$59.3K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.49M 0.24%
46,341
-754,187
-94% -$24.2M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.23%
3,933
-340
-8% -$128K
V icon
57
Visa
V
$683B
$1.28M 0.2%
4,664
+3,429
+278% +$943K
MSFT icon
58
Microsoft
MSFT
$3.77T
$1.26M 0.2%
2,920
+464
+19% +$200K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.2%
7,534
+56
+0.7% +$9.29K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.05B
$1.21M 0.19%
22,314
+569
+3% +$31K
AMZN icon
61
Amazon
AMZN
$2.44T
$1.15M 0.18%
6,146
-124
-2% -$23.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.16%
10,546
-987
-9% -$96.2K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$978K 0.16%
16,965
-993
-6% -$57.3K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$854K 0.14%
10,895
-677,367
-98% -$53.1M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$795K 0.13%
15,055
-942
-6% -$49.7K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$781K 0.12%
11,737
+6,544
+126% +$435K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.06B
$727K 0.12%
2,173
-433
-17% -$145K
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$416M
$722K 0.11%
14,934
+875
+6% +$42.3K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$672K 0.11%
8,101
-475
-6% -$39.4K
ADP icon
70
Automatic Data Processing
ADP
$123B
$658K 0.1%
2,376
+62
+3% +$17.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$641K 0.1%
5,002
-273
-5% -$35K
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$593K 0.09%
13,023
-192
-1% -$8.74K
CRM icon
73
Salesforce
CRM
$245B
$588K 0.09%
2,149
+141
+7% +$38.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$562K 0.09%
5,870
+322
+6% +$30.8K
ORCL icon
75
Oracle
ORCL
$635B
$544K 0.09%
3,195
+198
+7% +$33.7K
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