BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$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
+$8.7M
2
+$7.73M
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.4B
$1.7M 0.27%
78,900
+31,658
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.66M 0.26%
43,186
-1,068
EMCR icon
53
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.4M
$1.61M 0.25%
54,378
-1,275
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$1.59M 0.25%
10,181
-1,020
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.56M 0.24%
31,365
-16,339
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.5M 0.24%
4,148
+533
AMZN icon
57
Amazon
AMZN
$2.34T
$1.44M 0.23%
7,554
+623
MSFT icon
58
Microsoft
MSFT
$3.89T
$1.29M 0.2%
3,435
+47
IGF icon
59
iShares Global Infrastructure ETF
IGF
$8.31B
$1.28M 0.2%
23,402
+395
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$1.27M 0.2%
8,232
-166
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.24M 0.19%
24,375
+3,536
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.11M 0.17%
10,572
-7,219
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.16%
11,586
+293
V icon
64
Visa
V
$674B
$1.04M 0.16%
2,970
-1,830
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$431M
$856K 0.13%
18,075
+818
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$800K 0.13%
15,025
+903
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$740K 0.12%
9,666
-535
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.6B
$689K 0.11%
7,039
+4,621
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$88.8B
$661K 0.1%
10,049
+2,927
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.86B
$651K 0.1%
21,130
+1,243
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$618K 0.1%
7,686
-416
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$598K 0.09%
10,384
+716
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$65.2B
$585K 0.09%
4,535
-463
ADP icon
74
Automatic Data Processing
ADP
$116B
$567K 0.09%
1,857
-580
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.8B
$539K 0.08%
5,801
+78
1 2
3
4 5