BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+4.8%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+7.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
52
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.59% |
| 4 | Financials | 0.11% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $323K | 0.06% | +1,616 | New | +$323K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $313K | 0.06% | 760 -12 | -2% | -$4.94K |
|
78
NVIDIA
NVDA
$4.24T
| $312K | 0.06% | +1,121 | New | +$312K |
|
79
SPDR Gold Trust
GLD
$107B
| $294K | 0.05% | 1,605 -244 | -13% | -$44.7K |
|
80
PepsiCo
PEP
$204B
| $276K | 0.05% | 1,516 -84 | -5% | -$15.3K |
|
81
Oracle
ORCL
$635B
| $262K | 0.05% | +2,823 | New | +$262K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $250K | 0.05% | 2,019 +12 | +0.6% | +$1.48K |
|
83
Visa
V
$683B
| $248K | 0.05% | 1,100 +94 | +9% | +$21.2K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $240K | 0.04% | 1,714 -167 | -9% | -$23.4K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $237K | 0.04% | 2,700 +10 | +0.4% | +$878 |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $236K | 0.04% | 6,795 +53 | +0.8% | +$1.84K |
|
87
Exxon Mobil
XOM
$487B
| $229K | 0.04% | +2,092 | New | +$229K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $215K | 0.04% | 8,584 +3,406 | +66% | +$85.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.04% | 494 -513 | -51% | -$210K |
|
90
American Century US Quality Growth ETF
QGRO
$2.04B
| $201K | 0.04% | +3,135 | New | +$201K |
|
91
Bank of America
BAC
$376B
| – | – | -6,531 | Closed | -$216K |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -6,899 | Closed | -$320K |
|
93
Pure Storage
PSTG
$25.4B
| – | – | -7,526 | Closed | -$201K |
|
94
Tesla
TSLA
$1.08T
| – | – | -1,848 | Closed | -$228K |
|