BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+2.51%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
72
New
3
Increased
43
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$783K |
| 2 |
Apple
AAPL
|
$127K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$56.3K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$32.4K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 11.32% | 506,820 +31,115 | +7% | +$2.36M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.9M | 10.87% | 251,090 +21,298 | +9% | +$3.13M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 7.31% | 532,396 +16,865 | +3% | +$786K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 6.76% | 94,506 +6,555 | +7% | +$1.59M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.2M | 5.37% | 615,321 +70,410 | +13% | +$2.09M |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $16.8M | 4.94% | 244,552 +12,792 | +6% | +$877K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 4.93% | 232,534 +28,184 | +14% | +$2.03M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 4.35% | 166,628 +19,593 | +13% | +$1.74M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 3.69% | 56,638 +4,403 | +8% | +$975K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.95% | 92,346 +4,197 | +5% | +$455K |
|
11
Vanguard Growth ETF
VUG
$185B
| $9.32M | 2.74% | 36,270 +3,504 | +11% | +$901K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $8.99M | 2.65% | 50,838 +445 | +0.9% | +$78.7K |
|
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $8.68M | 2.55% | 313,538 +49,795 | +19% | +$1.38M |
|
14
Invesco Active US Real Estate Fund
PSR
$54.9M
| $8.22M | 2.42% | 87,861 +4,100 | +5% | +$384K |
|
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.4M | 2.18% | 354,341 +12,153 | +4% | +$254K |
|
16
SPDR Gold Trust
GLD
$107B
| $7.39M | 2.18% | 46,205 +2,121 | +5% | +$339K |
|
17
Microsoft
MSFT
$3.77T
| $7.12M | 2.1% | 30,216 -1 | -0% | -$236 |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 1.99% | 18,583 +2,558 | +16% | +$932K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 1.81% | 20,837 -2,657 | -11% | -$783K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.59M | 1.65% | 97,889 +4,143 | +4% | +$237K |
|
|
21
Apple
AAPL
$3.45T
| $4.84M | 1.42% | 39,587 -1,043 | -3% | -$127K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 1.12% | 43,949 +2,515 | +6% | +$217K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.73M | 1.1% | 105,562 | – | – |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 1.06% | 37,421 -586 | -2% | -$56.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.96% | 35,351 +2,129 | +6% | +$196K |
|