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
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.3M
3
+$2.16M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

1
+$25M
2
+$7.79M
3
+$1.86M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.05%
699
-3
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.6B
$339K 0.05%
3,093
-3,946
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$335K 0.05%
6,403
-122
NFLX icon
104
Netflix
NFLX
$527B
$329K 0.05%
+246
DIS icon
105
Walt Disney
DIS
$206B
$321K 0.05%
2,586
+108
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$667B
$315K 0.05%
510
WFC icon
107
Wells Fargo
WFC
$267B
$304K 0.04%
3,796
LLY icon
108
Eli Lilly
LLY
$717B
$290K 0.04%
371
+82
LRCX icon
109
Lam Research
LRCX
$183B
$288K 0.04%
2,961
+136
CRM icon
110
Salesforce
CRM
$251B
$287K 0.04%
1,052
+69
AVGO icon
111
Broadcom
AVGO
$1.62T
$275K 0.04%
998
-952
IBM icon
112
IBM
IBM
$263B
$272K 0.04%
923
+73
SCHW icon
113
Charles Schwab
SCHW
$173B
$261K 0.04%
2,866
+229
TSLA icon
114
Tesla
TSLA
$1.47T
$253K 0.04%
+798
MA icon
115
Mastercard
MA
$517B
$253K 0.04%
450
+25
ED icon
116
Consolidated Edison
ED
$36.6B
$241K 0.04%
2,401
+243
IUSB icon
117
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$239K 0.04%
+5,177
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$237K 0.03%
+880
SAP icon
119
SAP
SAP
$327B
$233K 0.03%
+766
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18B
$230K 0.03%
810
-134
XOM icon
121
Exxon Mobil
XOM
$481B
$226K 0.03%
2,100
-9
WMT icon
122
Walmart
WMT
$847B
$225K 0.03%
2,305
-12
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$5.24B
$218K 0.03%
3,331
-1,634
PEP icon
124
PepsiCo
PEP
$209B
$215K 0.03%
1,627
-415
HD icon
125
Home Depot
HD
$389B
$210K 0.03%
574
+26
2 3 4
5
6