BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K

Top Sells

1
+$1.98M
2
+$1.22M
3
+$792K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$601K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$702B
$366K 0.05%
549
+39
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.05%
685
-14
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$341K 0.05%
6,154
-249
NFLX icon
104
Netflix
NFLX
$425B
$339K 0.05%
2,830
+370
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.9B
$338K 0.05%
2,851
-242
CSCO icon
106
Cisco
CSCO
$308B
$327K 0.05%
4,783
-223
WFC icon
107
Wells Fargo
WFC
$282B
$318K 0.04%
3,796
LLY icon
108
Eli Lilly
LLY
$904B
$318K 0.04%
416
+45
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$309K 0.04%
6,664
-1,490
MMIT icon
110
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$304K 0.04%
+12,497
FNF icon
111
Fidelity National Financial
FNF
$15.8B
$290K 0.04%
+4,799
SCHW icon
112
Charles Schwab
SCHW
$167B
$289K 0.04%
3,028
+162
MA icon
113
Mastercard
MA
$490B
$285K 0.04%
501
+51
IBM icon
114
IBM
IBM
$288B
$272K 0.04%
965
+42
HD icon
115
Home Depot
HD
$353B
$272K 0.04%
671
+97
CRM icon
116
Salesforce
CRM
$248B
$269K 0.04%
1,135
+83
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$268K 0.04%
5,745
+568
DIS icon
118
Walt Disney
DIS
$188B
$257K 0.04%
2,248
-338
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$246K 0.03%
880
TSLA icon
120
Tesla
TSLA
$1.51T
$244K 0.03%
549
-249
AXP icon
121
American Express
AXP
$255B
$238K 0.03%
717
+82
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18B
$238K 0.03%
810
XOM icon
123
Exxon Mobil
XOM
$491B
$237K 0.03%
2,103
+3
ASML icon
124
ASML
ASML
$427B
$231K 0.03%
239
-16
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$5.41B
$228K 0.03%
3,286
-45
2 3 4
5
6