We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$7.21M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

1
+$8.25M
2
+$7.5M
3
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.8B
$1.07M 0.13%
11,226
-443
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$946K 0.12%
5,969
-534
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$872K 0.11%
9,450
+2,747
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$871K 0.11%
1,439
+52
SDG icon
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$849K 0.1%
9,481
+1,261
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$843K 0.1%
18,012
+5,162
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$105B
$818K 0.1%
5,922
-314
LRCX icon
83
Lam Research
LRCX
$409B
$818K 0.1%
2,965
-5
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73B
$803K 0.1%
6,111
-4
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$773K 0.09%
10,076
+295
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$752K 0.09%
11,067
+997
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$751K 0.09%
5,100
+454
ORCL icon
88
Oracle
ORCL
$592B
$705K 0.09%
3,803
-610
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.33B
$702K 0.09%
13,130
+3,236
PSR icon
90
Invesco Active US Real Estate Fund
PSR
$58.2M
$692K 0.08%
6,848
-151
WFC icon
91
Wells Fargo
WFC
$251B
$692K 0.08%
8,663
+4,540
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$78.6B
$678K 0.08%
4,334
-3
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$657K 0.08%
13,026
-2,571
IVV icon
94
iShares Core S&P 500 ETF
IVV
$833B
$649K 0.08%
893
-17
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$646K 0.08%
12,885
-414
QGRO icon
96
American Century US Quality Growth ETF
QGRO
$2.13B
$639K 0.08%
5,667
+735
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.8B
$622K 0.08%
21,839
-865
MU icon
98
Micron Technology
MU
$1.06T
$597K 0.07%
932
-52
FLSP icon
99
Franklin Systematic Style Premia ETF
FLSP
$919M
$588K 0.07%
21,772
-518
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$531K 0.06%
8,848
-268
2 3
4
5 6