BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-0.4%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
77
New
2
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$543K |
| 2 |
Microsoft
MSFT
|
$446K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$225K |
| 5 |
Deckers Outdoor
DECK
|
$221K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 2.59% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $44.2M | 10.72% |
565,953
+36,866
| +7% | +$2.88M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $43.9M | 10.67% |
286,091
+13,706
| +5% | +$2.11M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $29.1M | 7.07% |
576,889
+33,490
| +6% | +$1.69M |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.9M | 7.01% |
105,347
+4,630
| +5% | +$1.27M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $24.8M | 6.02% |
830,374
+81,916
| +11% | +$2.45M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.4M | 5.19% |
287,790
+22,444
| +8% | +$1.67M |
|
7
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $21.1M | 5.13% |
295,249
+15,500
| +6% | +$1.11M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.7M | 4.29% |
197,591
+23,472
| +13% | +$2.1M |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $15.1M | 3.67% |
63,885
+2,743
| +4% | +$649K |
|
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $12.1M | 2.94% |
437,093
+50,210
| +13% | +$1.39M |
|
11
Vanguard Growth ETF
VUG
$183B
| $11.6M | 2.81% |
39,911
+1,320
| +3% | +$383K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.9M | 2.65% |
100,036
+5,173
| +5% | +$565K |
|
13
Invesco Active US Real Estate Fund
PSR
$53.9M
| $9.6M | 2.33% |
93,103
+3,807
| +4% | +$393K |
|
14
Vanguard Extended Market ETF
VXF
$23.8B
| $9.28M | 2.25% |
50,894
+1,833
| +4% | +$334K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $9.09M | 2.21% |
23,057
+832
| +4% | +$328K |
|
16
SPDR Gold Trust
GLD
$110B
| $8.85M | 2.15% |
53,900
+2,248
| +4% | +$369K |
|
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $8.65M | 2.1% |
410,085
+24,049
| +6% | +$507K |
|
|
18
Microsoft
MSFT
$3.75T
| $8.21M | 1.99% |
29,123
-1,583
| -5% | -$446K |
|
19
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.73M | 1.63% |
118,076
+7,319
| +7% | +$417K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 1.62% |
19,619
-600
| -3% | -$204K |
|
21
Apple
AAPL
$3.41T
| $5.79M | 1.4% |
40,900
-373
| -0.9% | -$52.8K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.12M | 1% |
129,779
+11,797
| +10% | +$375K |
|
23
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.84M | 0.93% |
37,675
+603
| +2% | +$61.4K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.92% |
44,087
+2,624
| +6% | +$226K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.79M | 0.92% |
104,521
-1
| -0% | -$36 |
|