BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.05%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
75
New
8
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.33M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$408K |
| 2 |
Vanguard Value ETF
VTV
|
$328K |
| 3 |
Chevron
CVX
|
$240K |
| 4 |
Boeing
BA
|
$220K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$189K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.1M | 11.5% | 181,041 -822 | -0.5% | -$173K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 10.01% | 520,965 +7,997 | +2% | +$509K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.3M | 9.76% | 251,118 +10,369 | +4% | +$1.33M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 6.57% | 100,261 -361 | -0.4% | -$78.3K |
|
5
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $15.9M | 4.79% | 210,149 +6,986 | +3% | +$527K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.8M | 4.77% | 401,696 +31,974 | +9% | +$1.26M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 4.47% | 158,364 +15,144 | +11% | +$1.42M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14M | 4.23% | 454,513 +28,917 | +7% | +$891K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 4.08% | 224,030 +17,968 | +9% | +$1.08M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 3.27% | 61,367 +3,013 | +5% | +$531K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.13M | 2.46% | 45,900 -157 | -0.3% | -$27.8K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $7.95M | 2.4% | 61,254 +1,063 | +2% | +$138K |
|
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.81M | 2.36% | 376,484 -7,603 | -2% | -$158K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.79M | 2.35% | 110,926 +17,843 | +19% | +$1.25M |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.56M | 2.28% | 33,218 +2,786 | +9% | +$634K |
|
16
Invesco Active US Real Estate Fund
PSR
$54.9M
| $6.87M | 2.08% | 84,773 +2,268 | +3% | +$184K |
|
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $6.5M | 1.96% | 235,563 +44,103 | +23% | +$1.22M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 1.92% | 24,256 -496 | -2% | -$130K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.74M | 1.73% | 71,202 -1,871 | -3% | -$151K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.22M | 1.58% | 89,769 +654 | +0.7% | +$38.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 1.49% | 16,064 +914 | +6% | +$281K |
|
|
22
Apple
AAPL
$3.45T
| $4.49M | 1.36% | 38,803 +32,626 | +528% | +$3.78M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.41M | 1.03% | 116,594 -3,995 | -3% | -$117K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $3.3M | 1% | 31,540 -3,138 | -9% | -$328K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.83% | 31,604 -2,187 | -6% | -$189K |
|