BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+10.78%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$10.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
61.85%
Holding
72
New
4
Increased
33
Reduced
28
Closed
5

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.89M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.67M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.43M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.44M
5
VTV icon
Vanguard Value ETF
VTV
$1.41M

Sector Composition

1 Technology 9.58%
2 Communication Services 1.47%
3 Financials 0.81%
4 Healthcare 0.33%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.7M 11.39%
629,165
+48,074
+8% +$1.96M
MSFT icon
2
Microsoft
MSFT
$3.75T
$20.5M 9.06%
173,408
-6,301
-4% -$743K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$16M 7.08%
546,839
-185,817
-25% -$5.43M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$15M 6.64%
524,870
-12,571
-2% -$359K
TIPX icon
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$14.6M 6.47%
754,572
+86,989
+13% +$1.68M
VTV icon
6
Vanguard Value ETF
VTV
$143B
$13.4M 5.94%
124,489
-13,116
-10% -$1.41M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$9.09M 4.03%
273,579
-71,470
-21% -$2.37M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.67M 3.84%
286,412
-12,628
-4% -$382K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$8.37M 3.71%
224,803
+77,714
+53% +$2.89M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$101B
$8.34M 3.69%
160,658
+128,091
+393% +$6.65M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$7M 3.1%
46,270
-9,830
-18% -$1.49M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$58.5B
$5.89M 2.61%
+87,044
New +$5.89M
PSR icon
13
Invesco Active US Real Estate Fund
PSR
$53.9M
$5.5M 2.44%
61,697
+7,383
+14% +$658K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.8B
$5.48M 2.43%
47,427
+5,294
+13% +$611K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.02M 2.22%
63,064
+8,031
+15% +$639K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.89M 2.17%
89,256
+67,053
+302% +$3.67M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.79M 2.12%
158,507
+26,380
+20% +$798K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.76M 1.67%
235,762
-13,891
-6% -$222K
GLD icon
19
SPDR Gold Trust
GLD
$110B
$3.65M 1.62%
29,880
+6,932
+30% +$846K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$3.5M 1.55%
30,943
+145
+0.5% +$16.4K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.49M 1.55%
104,791
-15,636
-13% -$521K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$3.1M 1.37%
18,606
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.99M 1.32%
27,229
-13,164
-33% -$1.44M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.97M 1.32%
53,692
+27,843
+108% +$1.54M
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.45M 1.09%
69,753
-7,337
-10% -$258K
1
2 3