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
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.3M
3
+$2.16M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

1
+$25M
2
+$7.79M
3
+$1.86M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$745K 0.11%
9,634
-32
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$723K 0.11%
11,748
+1,364
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$718K 0.1%
7,533
-153
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$692K 0.1%
938
+90
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.3B
$687K 0.1%
6,235
+434
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$677K 0.1%
14,388
+3,825
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$613K 0.09%
4,840
+961
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65.3B
$605K 0.09%
4,535
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$579K 0.08%
933
+35
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$552K 0.08%
7,278
+644
MMCA icon
86
IQ MacKay California Municipal Intermediate ETF
MMCA
$35M
$551K 0.08%
+25,843
UPS icon
87
United Parcel Service
UPS
$74.6B
$538K 0.08%
+5,332
QQQ icon
88
Invesco QQQ Trust
QQQ
$388B
$538K 0.08%
975
-48
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$525K 0.08%
+4,810
CMCSA icon
90
Comcast
CMCSA
$111B
$525K 0.08%
14,714
+121
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$61.4B
$494K 0.07%
20,211
+2,800
PSR icon
92
Invesco Active US Real Estate Fund
PSR
$52.3M
$489K 0.07%
+5,354
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$488K 0.07%
9,963
-21,402
FLSP icon
94
Franklin Systematic Style Premia ETF
FLSP
$386M
$477K 0.07%
+19,790
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$2.04B
$450K 0.07%
+4,124
BAC icon
96
Bank of America
BAC
$378B
$413K 0.06%
8,728
+396
ADP icon
97
Automatic Data Processing
ADP
$115B
$391K 0.06%
1,269
-588
NYF icon
98
iShares New York Muni Bond ETF
NYF
$944M
$374K 0.05%
7,171
+748
SPSM icon
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$347K 0.05%
8,154
-1,384
CSCO icon
100
Cisco
CSCO
$280B
$347K 0.05%
5,006
-120
2 3
4
5 6