BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+16.75%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.66M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.33M |
| 5 |
Vanguard Value ETF
VTV
|
$5.56M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,394
| Closed | -$215K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-48,998
| Closed | -$1.24M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,640
| Closed | -$189K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-10,037
| Closed | -$412K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-4,277
| Closed | -$269K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-21,979
| Closed | -$737K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-48,296
| Closed | -$1.3M |
|
|
SYV
83
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| – | – |
-4,909
| Closed | -$252K |
|