BC
Brio Consultants Portfolio holdings
AUM
$685M
1-Year Return
10.63%
This Quarter Return
-0.98%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$637M
AUM Growth
-$2.13M
(-0.33%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.73M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $538K | 0.08% |
14,593
+457
| +3% | +$16.9K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $505K | 0.08% |
898
+157
| +21% | +$88.3K |
|
78
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $497K | 0.08% |
10,563
+546
| +5% | +$25.7K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $489K | 0.08% |
848
+22
| +3% | +$12.7K |
|
80
Oracle
ORCL
$654B
| $481K | 0.08% |
3,437
+119
| +4% | +$16.6K |
|
81
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $480K | 0.08% |
6,634
+412
| +7% | +$29.8K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $480K | 0.08% |
1,023
-254
| -20% | -$119K |
|
83
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $479K | 0.08% |
+8,484
| New | +$479K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $446K | 0.07% |
3,879
-357
| -8% | -$41K |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $397K | 0.06% |
20,093
+3,530
| +21% | +$69.8K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $389K | 0.06% |
9,538
-3,001
| -24% | -$122K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.2B
| $384K | 0.06% |
17,411
+65
| +0.4% | +$1.44K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.06% |
702
-4
| -0.6% | -$2.13K |
|
89
Bank of America
BAC
$369B
| $348K | 0.05% |
8,332
+1,311
| +19% | +$54.7K |
|
90
iShares New York Muni Bond ETF
NYF
$906M
| $338K | 0.05% |
6,423
+529
| +9% | +$27.9K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $333K | 0.05% |
6,525
+1,614
| +33% | +$82.4K |
|
92
Broadcom
AVGO
$1.58T
| $326K | 0.05% |
1,950
+206
| +12% | +$34.5K |
|
93
Bio-Rad Laboratories Class A
BIO
$8B
| $316K | 0.05% |
1,299
-440
| -25% | -$107K |
|
94
Cisco
CSCO
$264B
| $316K | 0.05% |
5,126
-686
| -12% | -$42.3K |
|
95
PepsiCo
PEP
$200B
| $306K | 0.05% |
2,042
+163
| +9% | +$24.4K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.05% |
+1,610
| New | +$303K |
|
97
Vanguard ESG International Stock ETF
VSGX
$5B
| $293K | 0.05% |
4,965
+13
| +0.3% | +$767 |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $285K | 0.04% |
510
+52
| +11% | +$29.1K |
|
99
Wells Fargo
WFC
$253B
| $273K | 0.04% |
3,796
+27
| +0.7% | +$1.94K |
|
100
Salesforce
CRM
$239B
| $264K | 0.04% |
983
-1,336
| -58% | -$359K |
|