BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+9.97%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.5%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
75
New
2
Increased
21
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.01M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Communication Services | 2.39% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 11.21% | 475,705 -45,260 | -9% | -$3.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.4M | 10.47% | 229,792 -21,326 | -8% | -$3.01M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.7M | 7.32% | 515,531 +113,835 | +28% | +$5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 6.85% | 87,951 -12,310 | -12% | -$2.97M |
|
5
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $17.7M | 5.72% | 231,760 +21,611 | +10% | +$1.65M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.8M | 5.42% | 544,911 +90,398 | +20% | +$2.78M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 4.56% | 204,350 -19,680 | -9% | -$1.36M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 4.41% | 147,035 -11,329 | -7% | -$1.05M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 3.49% | 52,235 -9,132 | -15% | -$1.89M |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.3M | 2.68% | 32,766 -452 | -1% | -$115K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.3M | 2.68% | 50,393 -10,861 | -18% | -$1.79M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.1M | 2.62% | 88,149 -22,777 | -21% | -$2.09M |
|
13
SPDR Gold Trust
GLD
$107B
| $7.86M | 2.54% | 44,084 -1,816 | -4% | -$324K |
|
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $7.39M | 2.38% | 263,743 +28,180 | +12% | +$789K |
|
15
Invesco Active US Real Estate Fund
PSR
$54.9M
| $7.28M | 2.35% | 83,761 -1,012 | -1% | -$87.9K |
|
16
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.15M | 2.31% | 342,188 -34,296 | -9% | -$717K |
|
|
17
Microsoft
MSFT
$3.77T
| $6.72M | 2.17% | 30,217 -150,824 | -83% | -$33.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 2.07% | 23,494 -762 | -3% | -$208K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 1.78% | 16,025 -39 | -0.2% | -$13.4K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.49M | 1.77% | 93,746 +3,977 | +4% | +$233K |
|
21
Apple
AAPL
$3.45T
| $5.39M | 1.74% | 40,630 +1,827 | +5% | +$242K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 1.16% | 41,434 +9,830 | +31% | +$849K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.56M | 1.15% | 105,562 -11,032 | -9% | -$372K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.46M | 1.12% | 38,007 -33,195 | -47% | -$3.02M |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.82M | 0.91% | 155,749 +15,356 | +11% | +$278K |
|