BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-1.28%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$75.5M
Cap. Flow %
11.82%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
71
Reduced
28
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.9M
2
BND icon
Vanguard Total Bond Market
BND
$2.74M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.43M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.93M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.72M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.05M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$821K
5
COST icon
Costco
COST
$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.05M 0.32%
17,791
-3
-0% -$346
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$1.92M 0.3%
35,496
+1,665
+5% +$90.3K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$1.85M 0.29%
44,254
+4,531
+11% +$190K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.5T
$1.59M 0.25%
8,398
+864
+11% +$164K
EMCR icon
55
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.5M
$1.59M 0.25%
55,653
+5,858
+12% +$167K
AMZN icon
56
Amazon
AMZN
$2.38T
$1.52M 0.24%
6,931
+785
+13% +$172K
V icon
57
Visa
V
$675B
$1.52M 0.24%
4,800
+136
+3% +$43K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$1.45M 0.23%
3,615
-318
-8% -$128K
MSFT icon
59
Microsoft
MSFT
$3.72T
$1.43M 0.22%
3,388
+468
+16% +$197K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$7.96B
$1.2M 0.19%
23,007
+693
+3% +$36.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.7B
$1.07M 0.17%
47,242
+35,505
+303% +$806K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.2B
$1.01M 0.16%
11,293
+747
+7% +$66.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
$997K 0.16%
20,839
+5,784
+38% +$277K
VTEC icon
64
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$842K 0.13%
+8,457
New +$842K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$414M
$805K 0.13%
17,257
+2,323
+16% +$108K
CRM icon
66
Salesforce
CRM
$239B
$775K 0.12%
2,319
+170
+8% +$56.8K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$762K 0.12%
10,201
-694
-6% -$51.9K
ADP icon
68
Automatic Data Processing
ADP
$122B
$713K 0.11%
2,437
+61
+3% +$17.9K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$712K 0.11%
8,102
+1
+0% +$88
GNR icon
70
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$703K 0.11%
14,122
-2,843
-17% -$141K
QQQ icon
71
Invesco QQQ Trust
QQQ
$359B
$653K 0.1%
1,277
+270
+27% +$138K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
$638K 0.1%
4,998
-4
-0.1% -$510
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.1B
$581K 0.09%
5,723
-147
-3% -$14.9K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$578K 0.09%
19,887
+4,666
+31% +$136K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$7.78B
$571K 0.09%
1,739
-434
-20% -$143K
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