BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-1.28%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
71
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.43M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.93M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.78% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $251K | 0.04% |
4,911
-286
| -6% | -$14.6K |
|
102
Matsons
MATX
$3.31B
| $251K | 0.04% |
+1,858
| New | +$251K |
|
103
Exxon Mobil
XOM
$487B
| $226K | 0.04% |
2,097
-6
| -0.3% | -$645 |
|
104
UnitedHealth
UNH
$281B
| $216K | 0.03% |
+427
| New | +$216K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $214K | 0.03% |
+880
| New | +$214K |
|
106
Walmart
WMT
$774B
| $211K | 0.03% |
2,332
-384
| -14% | -$34.7K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210K | 0.03% |
828
| – | – |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $208K | 0.03% |
2,070
-1,152
| -36% | -$116K |
|
109
Eli Lilly
LLY
$657B
| $204K | 0.03% |
+264
| New | +$204K |
|
110
Charles Schwab
SCHW
$174B
| $202K | 0.03% |
+2,726
| New | +$202K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.03% |
1,525
+4
| +0.3% | +$528 |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $201K | 0.03% |
+1,060
| New | +$201K |
|
113
Marqeta
MQ
$2.86B
| $90.7K | 0.01% |
23,932
-6,257
| -21% | -$23.7K |
|
114
Mizuho Financial
MFG
$82.2B
| $59.1K | 0.01% |
+12,095
| New | +$59.1K |
|
115
Lloyds Banking Group
LYG
$64.3B
| $45.5K | 0.01% |
16,735
+3,880
| +30% | +$10.6K |
|
116
Box
BOX
$4.73B
| – | – |
-10,000
| Closed | -$327K |
|
117
Costco
COST
$418B
| – | – |
-507
| Closed | -$449K |
|
118
Home Depot
HD
$405B
| – | – |
-506
| Closed | -$205K |
|
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-46,341
| Closed | -$1.49M |
|