BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.8M
3
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

1
+$11.6M
2
+$2.58M
3
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$937K 0.12%
29,721
-324
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$2.85B
$920K 0.12%
8,844
+204
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$916K 0.12%
1,387
+453
ORCL icon
79
Oracle
ORCL
$436B
$860K 0.11%
4,413
+787
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$859K 0.11%
19,247
-2,476
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$789K 0.1%
15,597
-3,768
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$762K 0.1%
9,781
+8
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$64.2B
$754K 0.1%
6,115
-120
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$749K 0.1%
6,236
-472
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$692K 0.09%
8,220
+466
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$669K 0.09%
13,299
+2,007
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$655K 0.09%
10,070
-1,777
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$647K 0.08%
4,646
-28
PSR icon
89
Invesco Active US Real Estate Fund
PSR
$49.8M
$632K 0.08%
6,999
+1,497
IVV icon
90
iShares Core S&P 500 ETF
IVV
$738B
$623K 0.08%
910
+33
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$72.8B
$623K 0.08%
4,337
-99
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$63.4B
$611K 0.08%
22,704
+1,676
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$608K 0.08%
12,850
-674
FLSP icon
94
Franklin Systematic Style Premia ETF
FLSP
$604M
$600K 0.08%
22,290
+4,120
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$2.11B
$565K 0.07%
4,932
+514
QQQ icon
96
Invesco QQQ Trust
QQQ
$393B
$555K 0.07%
903
-78
NYF icon
97
iShares New York Muni Bond ETF
NYF
$1.21B
$529K 0.07%
9,894
+668
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$518K 0.07%
9,116
+2,962
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$516K 0.07%
+6,703
UPS icon
100
United Parcel Service
UPS
$84.9B
$510K 0.07%
5,145
-131
2 3
4
5 6