BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-5.29%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+7.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
30
Reduced
37
Closed
12
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$24.3M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.08M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.01M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$3.91M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 0.46% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,500
| Closed | -$1.23M |
|
102
iShares Gold Trust
IAU
$52.2B
| – | – |
-86,283
| Closed | -$2.84M |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-9,621
| Closed | -$644K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,106
| Closed | -$545K |
|