BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.64%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
79
New
5
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.12M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.58M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Communication Services | 2.41% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.7M | 10.98% | 207,094 -2,778 | -1% | -$438K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 7.49% | 320,538 +310,634 | +3,136% | +$21.6M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 6.34% | 338,449 +25,396 | +8% | +$1.41M |
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $16.9M | 5.69% | 862,781 +77,387 | +10% | +$1.52M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.4M | 5.5% | 556,870 +66,126 | +13% | +$1.94M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 5.45% | 130,020 +99,032 | +320% | +$12.3M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 5.18% | 87,503 +46,435 | +113% | +$8.17M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 4.71% | 317,860 -377,714 | -54% | -$16.6M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 4.52% | 428,998 -26,781 | -6% | -$840K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 4.46% | 350,777 +21,986 | +7% | +$831K |
|
11
Vanguard Value ETF
VTV
$144B
| $12.6M | 4.22% | 104,781 -10,660 | -9% | -$1.28M |
|
12
SPDR Gold Trust
GLD
$107B
| $9.43M | 3.17% | 66,021 +1,976 | +3% | +$282K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.05M | 2.37% | 55,967 +2,707 | +5% | +$341K |
|
14
Invesco Active US Real Estate Fund
PSR
$54.9M
| $6.47M | 2.17% | 67,519 +3,109 | +5% | +$298K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.42M | 2.16% | 83,537 -880 | -1% | -$67.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 2.1% | 30,377 -309 | -1% | -$63.4K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.16M | 2.07% | 147,017 -154,788 | -51% | -$6.49M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.12M | 2.06% | 75,899 +4,555 | +6% | +$367K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.78M | 1.94% | 177,024 +2,802 | +2% | +$91.4K |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.73M | 1.59% | 135,530 -206,714 | -60% | -$7.22M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 1.19% | 30,420 +115 | +0.4% | +$13.4K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.44M | 1.16% | 19,312 +17,518 | +976% | +$3.12M |
|
23
Wells Fargo
WFC
$263B
| $2.9M | 0.98% | 53,883 +7 | +0% | +$377 |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.38M | 0.8% | 59,729 -481 | -0.8% | -$19.2K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 0.77% | 26,300 +2,425 | +10% | +$212K |
|