BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+7.34%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$28.4M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.16M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.05% |
699
-3
| -0.4% | -$1.46K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11B
| $339K | 0.05% |
3,093
-3,946
| -56% | -$433K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $335K | 0.05% |
6,403
-122
| -2% | -$6.39K |
|
104
Netflix
NFLX
$516B
| $329K | 0.05% |
+246
| New | +$329K |
|
105
Walt Disney
DIS
$213B
| $321K | 0.05% |
2,586
+108
| +4% | +$13.4K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $315K | 0.05% |
510
| – | – |
|
107
Wells Fargo
WFC
$262B
| $304K | 0.04% |
3,796
| – | – |
|
108
Eli Lilly
LLY
$659B
| $290K | 0.04% |
371
+82
| +28% | +$64K |
|
109
Lam Research
LRCX
$123B
| $288K | 0.04% |
2,961
+136
| +5% | +$13.2K |
|
110
Salesforce
CRM
$242B
| $287K | 0.04% |
1,052
+69
| +7% | +$18.8K |
|
111
Broadcom
AVGO
$1.4T
| $275K | 0.04% |
998
-952
| -49% | -$262K |
|
112
IBM
IBM
$225B
| $272K | 0.04% |
923
+73
| +9% | +$21.5K |
|
113
Charles Schwab
SCHW
$174B
| $261K | 0.04% |
2,866
+229
| +9% | +$20.9K |
|
114
Tesla
TSLA
$1.06T
| $253K | 0.04% |
+798
| New | +$253K |
|
115
Mastercard
MA
$535B
| $253K | 0.04% |
450
+25
| +6% | +$14K |
|
116
Consolidated Edison
ED
$35.1B
| $241K | 0.04% |
2,401
+243
| +11% | +$24.4K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $239K | 0.04% |
+5,177
| New | +$239K |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $237K | 0.03% |
+880
| New | +$237K |
|
119
SAP
SAP
$310B
| $233K | 0.03% |
+766
| New | +$233K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $230K | 0.03% |
810
-134
| -14% | -$38.1K |
|
121
Exxon Mobil
XOM
$489B
| $226K | 0.03% |
2,100
-9
| -0.4% | -$970 |
|
122
Walmart
WMT
$781B
| $225K | 0.03% |
2,305
-12
| -0.5% | -$1.17K |
|
123
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $218K | 0.03% |
3,331
-1,634
| -33% | -$107K |
|
124
PepsiCo
PEP
$206B
| $215K | 0.03% |
1,627
-415
| -20% | -$54.8K |
|
125
Home Depot
HD
$404B
| $210K | 0.03% |
574
+26
| +5% | +$9.53K |
|