BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.08%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$1.57M
Cap. Flow %
0.26%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.46M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.36M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$794K
5
BOX icon
Box
BOX
$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$61.3M 10.34%
661,458
-61,145
-8% -$5.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$51.7M 8.72%
107,516
-1,802
-2% -$866K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$51.1M 8.61%
677,073
+59,091
+10% +$4.46M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$43.7M 7.38%
934,390
+66,097
+8% +$3.09M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$28.4M 4.79%
489,314
-27,542
-5% -$1.6M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.4M 4.29%
709,982
+1,998
+0.3% +$71.6K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.8M 4.18%
722,757
+5,625
+0.8% +$193K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$24M 4.05%
778,150
+50,392
+7% +$1.56M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$1.62B
$22.1M 3.73%
337,246
+770
+0.2% +$50.5K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$17.5M 2.95%
304,140
+25,624
+9% +$1.47M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.8M 2.83%
296,589
+7,138
+2% +$404K
TIPX icon
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$13.9M 2.34%
743,711
+62,438
+9% +$1.16M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.3M 2.24%
266,435
+27,279
+11% +$1.36M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 1.7%
55,069
-4,350
-7% -$794K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.87M 1.66%
94,226
+4,512
+5% +$473K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.7M 1.63%
82,718
-3,720
-4% -$436K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$7.74M 1.31%
86,474
-5,852
-6% -$524K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.39M 1.25%
187,057
+6,872
+4% +$272K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$2.94B
$7.39M 1.25%
170,413
+1,275
+0.8% +$55.3K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$7.35M 1.24%
21,363
-1,677
-7% -$577K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.77M 1.14%
142,624
-9,923
-7% -$471K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.64M 1.12%
161,638
+4,223
+3% +$173K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.41M 1.08%
135,055
+3,942
+3% +$187K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.75M 0.97%
240,885
-1,082
-0.4% -$25.8K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.57M 0.94%
90,360
-125
-0.1% -$7.71K
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