BC
Brio Consultants Portfolio holdings
AUM
$685M
1-Year Return
10.63%
This Quarter Return
-13.38%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$250M
AUM Growth
-$47M
(-16%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$705K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$876K |
| 4 |
Boeing
BA
|
$383K |
| 5 |
Chevron
CVX
|
$301K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.85T
| – | – |
-3,160
| Closed | -$212K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-1,799
| Closed | -$245K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
-7,340
| Closed | -$229K |
|