BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.6%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.4M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.24M |
| 4 |
Apple
AAPL
|
$972K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$932K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.41% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $314K | 0.06% |
1,849
-1,003
| -35% | -$170K |
|
77
Amazon
AMZN
$2.44T
| $310K | 0.06% |
3,694
-79
| -2% | -$6.64K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.06% |
772
-50
| -6% | -$19.2K |
|
79
PepsiCo
PEP
$204B
| $289K | 0.06% |
1,600
+100
| +7% | +$18.1K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.06% |
1,040
-385
| -27% | -$103K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $254K | 0.05% |
5,178
-5,677
| -52% | -$278K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $251K | 0.05% |
2,007
+14
| +0.7% | +$1.75K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $250K | 0.05% |
+1,881
| New | +$250K |
|
84
Tesla
TSLA
$1.08T
| $228K | 0.05% |
1,848
+150
| +9% | +$18.5K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $221K | 0.04% |
2,690
-12
| -0.4% | -$988 |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $217K | 0.04% |
+6,742
| New | +$217K |
|
87
Bank of America
BAC
$376B
| $216K | 0.04% |
6,531
-586
| -8% | -$19.4K |
|
88
Visa
V
$683B
| $209K | 0.04% |
+1,006
| New | +$209K |
|
89
Pure Storage
PSTG
$25.4B
| $201K | 0.04% |
7,526
| – | – |
|
90
Abbott
ABT
$231B
| – | – |
-4,463
| Closed | -$439K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-8,965
| Closed | -$209K |
|
92
Johnson & Johnson
JNJ
$427B
| – | – |
-1,298
| Closed | -$222K |
|
93
Invesco Active US Real Estate Fund
PSR
$54.9M
| – | – |
-3,028
| Closed | -$248K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-17,829
| Closed | -$433K |
|
95
Trane Technologies
TT
$92.5B
| – | – |
-1,490
| Closed | -$219K |
|
96
Vanguard Value ETF
VTV
$144B
| – | – |
-2,411
| Closed | -$321K |
|