BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+4.07%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
73
New
6
Increased
41
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.11M |
| 3 |
Wells Fargo
WFC
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Communication Services | 1.43% |
| 3 | Financials | 1.39% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.1M | 11.3% | 209,969 +36,561 | +21% | +$4.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 11.06% | 660,158 +30,993 | +5% | +$1.29M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.2M | 6.51% | 548,102 +1,263 | +0.2% | +$37.4K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.1M | 6.05% | 516,291 -8,579 | -2% | -$250K |
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $14.7M | 5.92% | 752,994 -1,578 | -0.2% | -$30.9K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.8M | 5.53% | 124,095 -394 | -0.3% | -$43.7K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 4.06% | 292,424 +18,845 | +7% | +$651K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $9.88M | 3.97% | 187,298 +26,640 | +17% | +$1.41M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.87M | 3.96% | 315,568 +29,156 | +10% | +$912K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.32M | 3.74% | 240,568 +15,765 | +7% | +$611K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $8.09M | 3.25% | 60,703 +30,823 | +103% | +$4.11M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.12M | 2.86% | 45,277 -993 | -2% | -$156K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.14M | 2.46% | 87,404 +360 | +0.4% | +$25.3K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $5.88M | 2.36% | 49,604 +2,177 | +5% | +$258K |
|
15
Invesco Active US Real Estate Fund
PSR
$54.9M
| $5.63M | 2.26% | 62,737 +1,040 | +2% | +$93.4K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | 2.17% | 67,127 +4,063 | +6% | +$327K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.04M | 2.03% | 164,581 +6,074 | +4% | +$186K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.03M | 2.02% | 89,671 +415 | +0.5% | +$23.3K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.75M | 1.51% | 110,031 +5,240 | +5% | +$179K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.56M | 1.43% | 30,782 -161 | -0.5% | -$18.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 1.35% | 29,237 +2,008 | +7% | +$231K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.24% | 16,006 -2,600 | -14% | -$502K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.07M | 1.23% | 53,692 | – | – |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.37M | 0.95% | 64,879 -4,874 | -7% | -$178K |
|
|
25
Wells Fargo
WFC
$263B
| $2.28M | 0.92% | 48,196 +32,521 | +207% | +$1.54M |
|