BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-5.82%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+10%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Financials | 0.23% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55M | 11.74% | 339,387 +37,750 | +13% | +$6.12M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $49.1M | 10.46% | 666,657 +58,841 | +10% | +$4.33M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.8M | 8.91% | 1,503,310 +608,729 | +68% | +$16.9M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.4M | 8.18% | 138,147 +34,641 | +33% | +$9.62M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.6M | 5.88% | 519,179 -55,973 | -10% | -$2.97M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.3M | 4.75% | 459,706 +25,176 | +6% | +$1.22M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 3.73% | 73,627 +6,765 | +10% | +$1.61M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15M | 3.2% | +297,174 | New | +$15M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 3.04% | 205,111 -98,705 | -32% | -$6.86M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 2.64% | +336,563 | New | +$12.4M |
|
11
Vanguard Growth ETF
VUG
$185B
| $11.9M | 2.54% | 41,488 -859 | -2% | -$247K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 2.54% | 110,226 +12,893 | +13% | +$1.39M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 2.44% | 104,202 +88,899 | +581% | +$9.75M |
|
14
Invesco Active US Real Estate Fund
PSR
$54.9M
| $11.1M | 2.36% | 99,092 +4,076 | +4% | +$455K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 2.3% | 25,929 +1,498 | +6% | +$622K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.2M | 2.17% | 56,377 +2,697 | +5% | +$487K |
|
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.19M | 1.96% | 444,282 +17,456 | +4% | +$361K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $8.42M | 1.8% | 50,822 +294 | +0.6% | +$48.7K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.94M | 1.69% | 96,986 -85,364 | -47% | -$6.99M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.99M | 1.49% | 133,201 +7,330 | +6% | +$384K |
|
21
Apple
AAPL
$3.45T
| $6.86M | 1.46% | 39,261 -1,953 | -5% | -$341K |
|
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $6.43M | 1.37% | 249,376 -227,731 | -48% | -$5.88M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.33M | 1.35% | 205,342 +66,296 | +48% | +$2.04M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.13M | 1.09% | 47,363 +8,141 | +21% | +$882K |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.03M | 1.07% | 136,663 +26,679 | +24% | +$983K |
|