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BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$7.21M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

1
+$8.25M
2
+$7.5M
3
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$91.7B
$491K 0.06%
5,010
-135
QQQ icon
102
Invesco QQQ Trust
QQQ
$470B
$488K 0.06%
715
-188
QINT icon
103
American Century Quality Diversified International ETF
QINT
$603M
$462K 0.06%
6,688
LLY icon
104
Eli Lilly
LLY
$1.02T
$453K 0.06%
458
+31
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13B
$429K 0.05%
3,378
+620
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$411K 0.05%
7,895
+322
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$410K 0.05%
567
+18
BAC icon
108
Bank of America
BAC
$386B
$379K 0.05%
7,129
-147
CAT icon
109
Caterpillar
CAT
$421B
$363K 0.04%
401
-94
ASML icon
110
ASML
ASML
$685B
$362K 0.04%
251
-5
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$340K 0.04%
+19,930
CSCO icon
112
Cisco
CSCO
$474B
$336K 0.04%
3,561
-175
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.49B
$333K 0.04%
4,256
+998
XOM icon
114
Exxon Mobil
XOM
$617B
$332K 0.04%
2,143
-388
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.05T
$328K 0.04%
704
-83
INTC icon
116
Intel
INTC
$542B
$312K 0.04%
+2,888
NFLX icon
117
Netflix
NFLX
$343B
$311K 0.04%
3,536
+396
SCHW icon
118
Charles Schwab
SCHW
$154B
$308K 0.04%
3,337
+165
AMD icon
119
Advanced Micro Devices
AMD
$775B
$295K 0.04%
+831
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$288K 0.04%
5,367
-294
CMCSA icon
121
Comcast
CMCSA
$85.2B
$286K 0.04%
10,818
-437
WMT icon
122
Walmart Inc
WMT
$946B
$283K 0.03%
2,162
-637
ADP icon
123
Automatic Data Processing
ADP
$92.4B
$280K 0.03%
1,332
-84
AVGO icon
124
Broadcom
AVGO
$1.86T
$279K 0.03%
652
+46
MMIT icon
125
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$276K 0.03%
11,383
+3
3 4
5
6 7