BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.1%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
77
New
5
Increased
40
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.3M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.38M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.62M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$335K |
| 4 |
Chevron
CVX
|
$239K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 2.77% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $42.2M | 10.77% |
272,385
+21,295
| +8% | +$3.3M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $41.7M | 10.66% |
529,087
+22,267
| +4% | +$1.76M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $27.3M | 6.99% |
543,399
+11,003
| +2% | +$554K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $27.3M | 6.99% |
100,717
+6,211
| +7% | +$1.69M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $22.5M | 5.74% |
748,458
+133,137
| +22% | +$4M |
|
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $20.2M | 5.17% |
279,749
+35,197
| +14% | +$2.54M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.9M | 5.08% |
265,346
+32,812
| +14% | +$2.46M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.7M | 4% |
174,119
+7,491
| +4% | +$674K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.5M | 3.71% |
61,142
+4,504
| +8% | +$1.07M |
|
10
Vanguard Growth ETF
VUG
$183B
| $11.1M | 2.83% |
38,591
+2,321
| +6% | +$666K |
|
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $10.9M | 2.78% |
386,883
+73,345
| +23% | +$2.06M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.7M | 2.74% |
94,863
+2,517
| +3% | +$284K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.8B
| $9.25M | 2.36% |
49,061
-1,777
| -3% | -$335K |
|
14
Invesco Active US Real Estate Fund
PSR
$53.9M
| $9.25M | 2.36% |
89,296
+1,435
| +2% | +$149K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $8.75M | 2.23% |
22,225
+3,642
| +20% | +$1.43M |
|
16
SPDR Gold Trust
GLD
$110B
| $8.56M | 2.19% |
51,652
+5,447
| +12% | +$902K |
|
17
Microsoft
MSFT
$3.75T
| $8.32M | 2.13% |
30,706
+490
| +2% | +$133K |
|
18
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $8.16M | 2.08% |
386,036
+31,695
| +9% | +$670K |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $7.03M | 1.8% |
20,219
-618
| -3% | -$215K |
|
20
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.32M | 1.62% |
110,757
+12,868
| +13% | +$735K |
|
21
Apple
AAPL
$3.41T
| $5.65M | 1.44% |
41,273
+1,686
| +4% | +$231K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.85M | 0.98% |
104,522
-1,040
| -1% | -$38.3K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.81M | 0.97% |
117,982
+30,664
| +35% | +$989K |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.77M | 0.96% |
37,072
+1,721
| +5% | +$175K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 0.91% |
41,463
-2,486
| -6% | -$214K |
|