BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.08%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$1.57M
Cap. Flow %
0.26%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.46M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.36M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$794K
5
BOX icon
Box
BOX
$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$406K 0.07%
14,610
+839
+6% +$23.3K
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$387K 0.07%
4,914
-24
-0.5% -$1.89K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$374K 0.06%
6,033
+357
+6% +$22.2K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$369K 0.06%
5,994
-116
-2% -$7.14K
ORCL icon
80
Oracle
ORCL
$635B
$364K 0.06%
2,896
-46
-2% -$5.78K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.2B
$340K 0.06%
5,571
+62
+1% +$3.79K
V icon
82
Visa
V
$683B
$326K 0.06%
1,168
-387
-25% -$108K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$325K 0.05%
6,489
-847
-12% -$42.4K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$318K 0.05%
+5,712
New +$318K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$293K 0.05%
557
-64
-10% -$33.7K
PEP icon
86
PepsiCo
PEP
$204B
$284K 0.05%
1,622
+82
+5% +$14.4K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$276K 0.05%
2,526
+3
+0.1% +$327
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$265K 0.04%
5,260
+119
+2% +$6K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50.3B
$252K 0.04%
6,449
– –
BAC icon
90
Bank of America
BAC
$376B
$249K 0.04%
6,576
-158
-2% -$5.99K
XOM icon
91
Exxon Mobil
XOM
$487B
$240K 0.04%
2,066
+2
+0.1% +$233
WFC icon
92
Wells Fargo
WFC
$263B
$218K 0.04%
+3,769
New +$218K
MQ icon
93
Marqeta
MQ
$2.86B
$206K 0.03%
34,598
– –
DIS icon
94
Walt Disney
DIS
$213B
$201K 0.03%
+1,640
New +$201K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,197
Closed -$218K
BA icon
96
Boeing
BA
$177B
– –
-796
Closed -$207K
BND icon
97
Vanguard Total Bond Market
BND
$134B
– –
-3,730
Closed -$274K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-2,940
Closed -$250K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-5,201
Closed -$264K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,947
Closed -$243K
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