BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-1.28%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
71
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.43M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.93M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.78% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $563K | 0.09% |
12,539
-484
| -4% | -$21.7K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $554K | 0.09% |
9,668
+1,369
| +16% | +$78.5K |
|
78
Oracle
ORCL
$635B
| $553K | 0.09% |
3,318
+123
| +4% | +$20.5K |
|
79
Comcast
CMCSA
$125B
| $531K | 0.08% |
14,136
+6,810
| +93% | +$256K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $515K | 0.08% |
4,236
+454
| +12% | +$55.2K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $491K | 0.08% |
7,122
+401
| +6% | +$27.6K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.08% |
826
-24
| -3% | -$14.1K |
|
83
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $461K | 0.07% |
10,017
+458
| +5% | +$21.1K |
|
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $445K | 0.07% |
6,222
+305
| +5% | +$21.8K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.07% |
741
+10
| +1% | +$5.89K |
|
86
Broadcom
AVGO
$1.4T
| $404K | 0.06% |
1,744
+345
| +25% | +$80K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $402K | 0.06% |
17,346
+11,463
| +195% | +$266K |
|
88
Cisco
CSCO
$274B
| $344K | 0.05% |
5,812
-449
| -7% | -$26.6K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.05% |
706
-242
| -26% | -$110K |
|
90
iShares New York Muni Bond ETF
NYF
$900M
| $314K | 0.05% |
+5,894
| New | +$314K |
|
91
Bank of America
BAC
$376B
| $309K | 0.05% |
7,021
+405
| +6% | +$17.8K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $309K | 0.05% |
+496
| New | +$309K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $306K | 0.05% |
16,563
+10,114
| +157% | +$187K |
|
94
Tesla
TSLA
$1.08T
| $304K | 0.05% |
+753
| New | +$304K |
|
95
PepsiCo
PEP
$204B
| $286K | 0.04% |
1,879
+89
| +5% | +$13.5K |
|
96
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $281K | 0.04% |
4,952
+1,417
| +40% | +$80.3K |
|
97
Walt Disney
DIS
$213B
| $270K | 0.04% |
+2,425
| New | +$270K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $268K | 0.04% |
458
| – | – |
|
99
Wells Fargo
WFC
$263B
| $265K | 0.04% |
3,769
| – | – |
|
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $254K | 0.04% |
+2,418
| New | +$254K |
|