BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+6.6%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$13.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
$1.4M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.54M
2
VUG icon
Vanguard Growth ETF
VUG
$1.93M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.24M
4
AAPL icon
Apple
AAPL
$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$932K

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$35.6M 7.1%
479,375
+7,425
+2% +$552K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.7M 6.31%
569,772
+47,899
+9% +$2.66M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.6M 6.29%
417,759
+18,644
+5% +$1.41M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$31.5M 6.28%
681,434
+20,938
+3% +$968K
CMF icon
5
iShares California Muni Bond ETF
CMF
$3.37B
$26.6M 5.31%
474,655
+25,013
+6% +$1.4M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$25.6M 5.09%
550,307
+95,699
+21% +$4.45M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.6M 3.91%
661,222
+40,719
+7% +$1.21M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.2M 3.83%
667,781
+25,975
+4% +$748K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$18.6M 3.72%
655,247
+19,607
+3% +$558K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.1M 3.6%
222,386
+29,847
+16% +$2.42M
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$1.62B
$16.7M 3.34%
315,174
+13,074
+4% +$695K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.3M 3.24%
155,941
+8,551
+6% +$892K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14M 2.78%
263,486
+18,141
+7% +$962K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 2.21%
72,964
-6,140
-8% -$932K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$10.9M 2.18%
592,162
+19,682
+3% +$363K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 2.1%
221,748
+9,474
+4% +$450K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.36M 1.87%
283,376
-76,747
-21% -$2.54M
AAPL icon
18
Apple
AAPL
$3.45T
$9.14M 1.82%
70,363
-7,480
-10% -$972K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.68M 1.73%
199,713
+9,246
+5% +$402K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$2.94B
$8.62M 1.72%
237,654
+12,966
+6% +$470K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.43M 1.48%
201,201
+14,521
+8% +$536K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$7.05M 1.4%
65,154
+1,024
+2% +$111K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$6.6M 1.31%
96,979
+3,621
+4% +$246K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.52M 1.1%
67,680
+13,540
+25% +$1.1M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.01M 1%
81,277
-1,840
-2% -$113K
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