BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+5.66%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.3%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
80
New
5
Increased
33
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$21.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$21M |
| 2 |
Microsoft
MSFT
|
$9.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.59M |
| 5 |
Wells Fargo
WFC
|
$2.19M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Communication Services | 1.39% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.8M | 12.18% |
301,637
+15,546
| +5% | +$2.67M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $47.8M | 11.24% |
607,816
+41,863
| +7% | +$3.29M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.1M | 7.55% |
575,152
-1,737
| -0.3% | -$97K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.6M | 7.43% |
103,506
-1,841
| -2% | -$563K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.5M | 6.23% |
894,581
+64,207
| +8% | +$1.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 5.33% |
303,816
+16,026
| +6% | +$1.2M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.9M | 5.15% |
+434,530
| New | +$21.9M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 4% |
66,862
+2,977
| +5% | +$758K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16M | 3.76% |
182,350
-15,241
| -8% | -$1.34M |
|
10
Vanguard Growth ETF
VUG
$185B
| $13.6M | 3.19% |
42,347
+2,436
| +6% | +$782K |
|
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $13.3M | 3.13% |
477,107
+40,014
| +9% | +$1.12M |
|
12
Invesco Active US Real Estate Fund
PSR
$54.9M
| $11.4M | 2.68% |
95,016
+1,913
| +2% | +$230K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.62% |
97,333
-2,703
| -3% | -$310K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 2.51% |
24,431
+1,374
| +6% | +$600K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $9.24M | 2.17% |
50,528
-366
| -0.7% | -$66.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $9.18M | 2.16% |
53,680
-220
| -0.4% | -$37.6K |
|
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.02M | 2.12% |
426,826
+16,741
| +4% | +$354K |
|
18
Apple
AAPL
$3.45T
| $7.32M | 1.72% |
41,214
+314
| +0.8% | +$55.8K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.94M | 1.63% |
125,871
+7,795
| +7% | +$430K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 1.07% |
39,222
+1,547
| +4% | +$179K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.42M | 1.04% |
139,046
+9,267
| +7% | +$295K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $3.92M | 0.92% |
46,275
+24,883
| +116% | +$2.11M |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.83M | 0.9% |
109,984
+6,627
| +6% | +$231K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.37M | 0.79% |
29,601
-1,328
| -4% | -$151K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.76% |
37,809
-6,278
| -14% | -$537K |
|