BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K

Top Sells

1
+$1.98M
2
+$1.22M
3
+$792K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$601K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$33.9B
$890K 0.12%
9,735
-576
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$797K 0.11%
6,708
-1,385
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$784K 0.11%
7,506
-27
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$763K 0.11%
9,773
+139
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$763K 0.1%
11,847
+99
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$67.3B
$753K 0.1%
6,235
META icon
82
Meta Platforms (Facebook)
META
$1.7T
$686K 0.09%
934
-4
SDG icon
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$645K 0.09%
7,754
+476
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$643K 0.09%
13,524
-864
CMCSA icon
85
Comcast
CMCSA
$99.5B
$638K 0.09%
20,296
+5,582
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$634K 0.09%
4,674
-166
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$68.2B
$625K 0.09%
4,436
-99
QQQ icon
88
Invesco QQQ Trust
QQQ
$409B
$589K 0.08%
981
+6
IVV icon
89
iShares Core S&P 500 ETF
IVV
$735B
$587K 0.08%
877
-56
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$565K 0.08%
11,292
+1,329
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$63.1B
$554K 0.08%
21,028
+817
PSR icon
92
Invesco Active US Real Estate Fund
PSR
$51.2M
$510K 0.07%
5,502
+148
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$2.14B
$505K 0.07%
4,418
+294
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.02B
$492K 0.07%
9,226
+2,055
FLSP icon
95
Franklin Systematic Style Premia ETF
FLSP
$555M
$482K 0.07%
18,170
-1,620
BAC icon
96
Bank of America
BAC
$394B
$470K 0.06%
9,115
+387
UPS icon
97
United Parcel Service
UPS
$80.5B
$441K 0.06%
5,276
-56
LRCX icon
98
Lam Research
LRCX
$199B
$411K 0.06%
3,073
+112
ADP icon
99
Automatic Data Processing
ADP
$106B
$380K 0.05%
1,294
+25
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$373K 0.05%
3,092
-1,718
2 3
4
5 6