BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Return 10.63%
This Quarter Return
-0.98%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$8.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.07M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$2.69M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$8.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
CMF icon
iShares California Muni Bond ETF
CMF
$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.3B
$1.7M 0.27%
78,900
+31,658
+67% +$682K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.66M 0.26%
43,186
-1,068
-2% -$40.9K
EMCR icon
53
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$1.61M 0.25%
54,378
-1,275
-2% -$37.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.84T
$1.59M 0.25%
10,181
-1,020
-9% -$159K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.56M 0.24%
31,365
-16,339
-34% -$811K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.24%
4,148
+533
+15% +$192K
AMZN icon
57
Amazon
AMZN
$2.48T
$1.44M 0.23%
7,554
+623
+9% +$119K
MSFT icon
58
Microsoft
MSFT
$3.68T
$1.29M 0.2%
3,435
+47
+1% +$17.6K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$7.99B
$1.28M 0.2%
23,402
+395
+2% +$21.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$1.27M 0.2%
8,232
-166
-2% -$25.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.19%
24,375
+3,536
+17% +$180K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.11M 0.17%
10,572
-7,219
-41% -$755K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.7B
$1.05M 0.16%
11,586
+293
+3% +$26.5K
V icon
64
Visa
V
$666B
$1.04M 0.16%
2,970
-1,830
-38% -$641K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$418M
$856K 0.13%
18,075
+818
+5% +$38.7K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$800K 0.13%
15,025
+903
+6% +$48.1K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$740K 0.12%
9,666
-535
-5% -$41K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.2B
$689K 0.11%
7,039
+4,621
+191% +$453K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$661K 0.1%
10,049
+2,927
+41% +$192K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$651K 0.1%
21,130
+1,243
+6% +$38.3K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$618K 0.1%
7,686
-416
-5% -$33.4K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$598K 0.09%
10,384
+716
+7% +$41.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.2B
$585K 0.09%
4,535
-463
-9% -$59.7K
ADP icon
74
Automatic Data Processing
ADP
$120B
$567K 0.09%
1,857
-580
-24% -$177K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.7B
$539K 0.08%
5,801
+78
+1% +$7.24K
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