BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.64%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
79
New
5
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.12M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.58M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Communication Services | 2.41% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $205K | 0.07% |
+111
| New | +$205K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $200K | 0.07% |
2,193
-109
| -5% | -$9.94K |
|
78
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,382
| Closed | -$286K |
|
79
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,025
| Closed | -$337K |
|