BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-13.38%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-16%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$705K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$876K |
| 4 |
Boeing
BA
|
$383K |
| 5 |
Chevron
CVX
|
$301K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $32.4M | 12.93% |
205,208
-1,886
| -0.9% | -$297K |
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.1M | 6.82% |
319,512
-1,026
| -0.3% | -$54.9K |
|
3
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $16.9M | 6.74% |
859,492
-3,289
| -0.4% | -$64.6K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16.5M | 6.61% |
547,108
-9,762
| -2% | -$295K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$101B
| $15.5M | 6.17% |
368,350
+29,901
| +9% | +$1.25M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $14.9M | 5.97% |
144,488
+14,468
| +11% | +$1.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 5.41% |
89,834
+2,331
| +3% | +$351K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $11.3M | 4.52% |
374,078
+23,301
| +7% | +$705K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 4.42% |
332,093
+14,233
| +4% | +$475K |
|
10
SPDR Gold Trust
GLD
$111B
| $9.59M | 3.83% |
64,800
-1,221
| -2% | -$181K |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.37M | 3.34% |
349,703
-79,295
| -18% | -$1.9M |
|
|
12
Vanguard Value ETF
VTV
$142B
| $8.06M | 3.22% |
90,537
-14,244
| -14% | -$1.27M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.21M | 2.48% |
75,553
-346
| -0.5% | -$28.4K |
|
14
Vanguard Extended Market ETF
VXF
$23.7B
| $5.35M | 2.14% |
59,122
+3,155
| +6% | +$286K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.31M | 2.12% |
148,424
+1,407
| +1% | +$50.3K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.09M | 2.03% |
83,142
-395
| -0.5% | -$24.2K |
|
17
Invesco Active US Real Estate Fund
PSR
$54.1M
| $4.87M | 1.94% |
67,796
+277
| +0.4% | +$19.9K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $4.19M | 1.67% |
25,124
-5,253
| -17% | -$876K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.88M | 1.55% |
177,838
+814
| +0.5% | +$17.8K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.65M | 1.46% |
141,396
+5,866
| +4% | +$152K |
|
|
21
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.57M | 1.43% |
27,113
+7,801
| +40% | +$1.03M |
|
22
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 1.32% |
28,087
-2,333
| -8% | -$275K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.51M | 1% |
28,125
+1,825
| +7% | +$163K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.84M | 0.73% |
58,471
-1,258
| -2% | -$39.6K |
|
25
Wells Fargo
WFC
$258B
| $1.55M | 0.62% |
53,885
+2
| +0% | +$57 |
|