BC
Brio Consultants Portfolio holdings
AUM
$685M
1-Year Return
10.63%
This Quarter Return
-0.98%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$637M
AUM Growth
-$2.13M
(-0.33%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.73M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$941K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Communication Services | 0.65% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $259K | 0.04% |
494
+67
| +16% | +$35.1K |
|
102
Exxon Mobil
XOM
$466B
| $251K | 0.04% |
2,109
+12
| +0.6% | +$1.43K |
|
103
Walt Disney
DIS
$212B
| $245K | 0.04% |
2,478
+53
| +2% | +$5.23K |
|
104
Eli Lilly
LLY
$652B
| $239K | 0.04% |
289
+25
| +9% | +$20.7K |
|
105
Consolidated Edison
ED
$35.4B
| $239K | 0.04% |
+2,158
| New | +$239K |
|
106
Matsons
MATX
$3.36B
| $237K | 0.04% |
1,850
-8
| -0.4% | -$1.03K |
|
107
Mastercard
MA
$528B
| $233K | 0.04% |
+425
| New | +$233K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $231K | 0.04% |
944
+116
| +14% | +$28.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $215K | 0.03% |
+4,755
| New | +$215K |
|
110
IBM
IBM
$232B
| $211K | 0.03% |
+850
| New | +$211K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $207K | 0.03% |
1,529
+4
| +0.3% | +$543 |
|
112
Charles Schwab
SCHW
$167B
| $206K | 0.03% |
2,637
-89
| -3% | -$6.97K |
|
113
Lam Research
LRCX
$130B
| $205K | 0.03% |
+2,825
| New | +$205K |
|
114
Walmart
WMT
$801B
| $203K | 0.03% |
2,317
-15
| -0.6% | -$1.32K |
|
115
Home Depot
HD
$417B
| $201K | 0.03% |
+548
| New | +$201K |
|
116
Elevance Health
ELV
$70.6B
| $201K | 0.03% |
+461
| New | +$201K |
|
117
Lloyds Banking Group
LYG
$64.5B
| $77.9K | 0.01% |
20,402
+3,667
| +22% | +$14K |
|
118
Marqeta
MQ
$2.76B
| $70.7K | 0.01% |
17,148
-6,784
| -28% | -$28K |
|
119
Mizuho Financial
MFG
$80.9B
| $66.1K | 0.01% |
11,999
-96
| -0.8% | -$529 |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-880
| Closed | -$214K |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,070
| Closed | -$208K |
|
122
Tesla
TSLA
$1.13T
| – | – |
-753
| Closed | -$304K |
|
123
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-496
| Closed | -$309K |
|
124
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-1,060
| Closed | -$201K |
|