BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+1.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$9.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.58M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.1M
3
NVDA icon
NVIDIA
NVDA
$1.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$694K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$5.43M
2
CMCSA icon
Comcast
CMCSA
$866K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$616K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$429K

Sector Composition

1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$66.1M 10.89%
655,103
-6,355
-1% -$641K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$53.8M 8.87%
107,505
-11
-0% -$5.5K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$51.5M 8.5%
688,262
+11,189
+2% +$838K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$37.9M 6.25%
817,267
-117,123
-13% -$5.43M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.4M 4.36%
485,012
-4,302
-0.9% -$234K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$24.8M 4.1%
800,528
+22,378
+3% +$694K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.8M 4.09%
707,865
-2,117
-0.3% -$74.3K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.2M 3.99%
719,265
-3,492
-0.5% -$118K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$1.62B
$20.9M 3.44%
333,550
-3,696
-1% -$231K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$19.4M 3.2%
340,997
+36,857
+12% +$2.1M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.1M 2.82%
298,719
+2,130
+0.7% +$122K
TIPX icon
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$14.1M 2.32%
762,735
+19,024
+3% +$352K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.4M 2.21%
268,550
+2,115
+0.8% +$106K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$11M 1.81%
328,279
+196,570
+149% +$6.58M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.7M 1.77%
84,273
+1,555
+2% +$198K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.3M 1.7%
98,458
+4,232
+4% +$442K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.44M 1.56%
51,694
-3,375
-6% -$616K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$7.74M 1.28%
20,688
-675
-3% -$252K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$7.72M 1.27%
85,546
-928
-1% -$83.7K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.35M 1.21%
191,384
+4,327
+2% +$166K
AAPL icon
21
Apple
AAPL
$3.45T
$7.23M 1.19%
34,327
+2,976
+9% +$627K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$7.19M 1.19%
170,685
+272
+0.2% +$11.5K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.64M 1.1%
140,201
-2,423
-2% -$115K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.55M 1.08%
138,832
+3,777
+3% +$178K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.53M 1.08%
162,778
+1,140
+0.7% +$45.8K
1
2 3 4