BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$110B
$538K 0.08%
14,593
+457
IVV icon
77
iShares Core S&P 500 ETF
IVV
$664B
$505K 0.08%
898
+157
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$497K 0.08%
10,563
+546
META icon
79
Meta Platforms (Facebook)
META
$1.83T
$489K 0.08%
848
+22
ORCL icon
80
Oracle
ORCL
$771B
$481K 0.08%
3,437
+119
SDG icon
81
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$480K 0.08%
6,634
+412
QQQ icon
82
Invesco QQQ Trust
QQQ
$385B
$480K 0.08%
1,023
-254
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.77B
$479K 0.08%
+8,484
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$446K 0.07%
3,879
-357
SCHF icon
85
Schwab International Equity ETF
SCHF
$52.4B
$397K 0.06%
20,093
+3,530
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$389K 0.06%
9,538
-3,001
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$61.1B
$384K 0.06%
17,411
+65
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$374K 0.06%
702
-4
BAC icon
89
Bank of America
BAC
$373B
$348K 0.05%
8,332
+1,311
NYF icon
90
iShares New York Muni Bond ETF
NYF
$944M
$338K 0.05%
6,423
+529
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$333K 0.05%
6,525
+1,614
AVGO icon
92
Broadcom
AVGO
$1.6T
$326K 0.05%
1,950
+206
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$9.04B
$316K 0.05%
1,299
-440
CSCO icon
94
Cisco
CSCO
$277B
$316K 0.05%
5,126
-686
PEP icon
95
PepsiCo
PEP
$212B
$306K 0.05%
2,042
+163
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$65B
$303K 0.05%
+1,610
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$5.24B
$293K 0.05%
4,965
+13
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$664B
$285K 0.04%
510
+52
WFC icon
99
Wells Fargo
WFC
$264B
$273K 0.04%
3,796
+27
CRM icon
100
Salesforce
CRM
$247B
$264K 0.04%
983
-1,336
1 2 3
4
5