BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-5.82%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+10%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Financials | 0.23% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $216K | 0.05% |
+975
| New | +$216K |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $133K | 0.03% |
13,662
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,159
| Closed | -$202K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-6,082
| Closed | -$222K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-953
| Closed | -$243K |
|