BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+16.75%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.66M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.33M |
| 5 |
Vanguard Value ETF
VTV
|
$5.56M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 12.36% | 181,863 -23,345 | -11% | -$4.75M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 10.43% | 512,968 +193,456 | +61% | +$11.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.2M | 9.42% | 240,749 +96,261 | +67% | +$11.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 6.45% | 100,622 +10,788 | +12% | +$2.07M |
|
|
5
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $15.2M | 5.09% | +203,163 | New | +$15.2M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.4M | 4.48% | 369,722 -4,356 | -1% | -$158K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 4.46% | 143,220 +115,095 | +409% | +$10.7M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.1M | 4.39% | 425,596 -121,512 | -22% | -$3.75M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 3.93% | +206,062 | New | +$11.8M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.57M | 3.19% | 58,354 +31,241 | +115% | +$5.12M |
|
|
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.81M | 2.61% | 384,087 -475,405 | -55% | -$9.66M |
|
12
SPDR Gold Trust
GLD
$107B
| $7.71M | 2.57% | 46,057 -18,743 | -29% | -$3.14M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.12M | 2.38% | 60,191 +1,069 | +2% | +$127K |
|
14
Invesco Active US Real Estate Fund
PSR
$54.9M
| $6.65M | 2.22% | 82,505 +14,709 | +22% | +$1.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 2.12% | 93,083 +78,629 | +544% | +$5.37M |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.15M | 2.05% | +30,432 | New | +$6.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 1.88% | 24,752 -372 | -1% | -$84.5K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.42M | 1.81% | 73,073 -10,069 | -12% | -$746K |
|
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $5.23M | 1.74% | 191,460 +180,720 | +1,683% | +$4.93M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.15M | 1.72% | 89,115 +72,519 | +437% | +$4.19M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 1.43% | +15,150 | New | +$4.29M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.15% | 34,678 -55,859 | -62% | -$5.56M |
|
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.33M | 1.11% | 120,589 -229,114 | -66% | -$6.33M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.98% | 33,791 +26,701 | +377% | +$2.31M |
|
25
Apple
AAPL
$3.45T
| $2.25M | 0.75% | 6,177 +417 | +7% | +$152K |
|