BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+1.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+2.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.58M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$838K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$694K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.43M |
| 2 |
Comcast
CMCSA
|
$866K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$616K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$429K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.68% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $423K | 0.07% |
2,997
+101
| +3% | +$14.3K |
|
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $412K | 0.07% |
5,492
+578
| +12% | +$43.4K |
|
78
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $405K | 0.07% |
+8,737
| New | +$405K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $388K | 0.06% |
6,033
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.06% |
944
-41
| -4% | -$16.7K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $384K | 0.06% |
5,998
+4
| +0.1% | +$256 |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $337K | 0.06% |
3,000
+474
| +19% | +$53.3K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $326K | 0.05% |
5,193
-378
| -7% | -$23.8K |
|
84
Visa
V
$683B
| $324K | 0.05% |
1,235
+67
| +6% | +$17.6K |
|
85
Cisco
CSCO
$274B
| $309K | 0.05% |
+6,503
| New | +$309K |
|
86
Bank of America
BAC
$376B
| $275K | 0.05% |
6,904
+328
| +5% | +$13K |
|
87
PepsiCo
PEP
$204B
| $272K | 0.04% |
1,648
+26
| +2% | +$4.29K |
|
|
88
Comcast
CMCSA
$125B
| $266K | 0.04% |
6,787
-22,122
| -77% | -$866K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.04% |
485
-72
| -13% | -$39.4K |
|
90
Exxon Mobil
XOM
$487B
| $263K | 0.04% |
2,284
+218
| +11% | +$25.1K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $258K | 0.04% |
5,293
-1,196
| -18% | -$58.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.04% |
+458
| New | +$249K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $248K | 0.04% |
6,449
| – | – |
|
94
Wells Fargo
WFC
$263B
| $224K | 0.04% |
3,769
| – | – |
|
95
Lam Research
LRCX
$127B
| $223K | 0.04% |
+209
| New | +$223K |
|
96
Marqeta
MQ
$2.86B
| $165K | 0.03% |
30,189
-4,409
| -13% | -$24.2K |
|
97
Box
BOX
$4.73B
| – | – |
-14,404
| Closed | -$408K |
|
98
Walt Disney
DIS
$213B
| – | – |
-1,640
| Closed | -$201K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,260
| Closed | -$265K |
|