BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+0.59%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
74
New
3
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$966K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$672K |
| 5 |
Chevron
CVX
|
$409K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Communication Services | 2.3% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 0.3% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.2M | 10.93% | 209,872 -97 | -0% | -$13.5K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 10.7% | 695,574 +35,416 | +5% | +$1.45M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $16.2M | 6.06% | 313,053 +125,755 | +67% | +$6.5M |
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $15.4M | 5.76% | 785,394 +32,400 | +4% | +$634K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.5M | 5.45% | 490,744 -25,547 | -5% | -$757K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 5.01% | 455,779 -92,323 | -17% | -$2.71M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.9M | 4.83% | 115,441 -8,654 | -7% | -$966K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 4.4% | 301,805 +61,237 | +25% | +$2.38M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.5M | 4.29% | 328,791 +36,367 | +12% | +$1.27M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.9M | 4.1% | 342,244 +26,676 | +8% | +$853K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.89M | 3.33% | 64,045 +3,342 | +6% | +$464K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.56M | 2.46% | 41,068 -4,209 | -9% | -$672K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $6.2M | 2.32% | 53,260 +3,656 | +7% | +$425K |
|
14
Invesco Active US Real Estate Fund
PSR
$54.9M
| $6.17M | 2.31% | 64,410 +1,673 | +3% | +$160K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.99M | 2.24% | 84,417 -2,987 | -3% | -$212K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.76M | 2.16% | 71,344 +4,217 | +6% | +$341K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 2.05% | 30,686 +14,680 | +92% | +$2.61M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.23M | 1.96% | 174,222 +9,641 | +6% | +$289K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5M | 1.87% | 88,042 -1,629 | -2% | -$92.4K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.02M | 1.5% | 118,495 +8,464 | +8% | +$287K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 1.39% | 30,988 +1,751 | +6% | +$209K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 1.32% | 30,305 -477 | -2% | -$55.5K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.01M | 1.13% | 53,167 -525 | -1% | -$29.7K |
|
24
Wells Fargo
WFC
$263B
| $2.72M | 1.02% | 53,876 +5,680 | +12% | +$287K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.21M | 0.83% | 60,210 -4,669 | -7% | -$172K |
|