BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+5.44%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$10.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$54.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
$3.91M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$24.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 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
$67.4M 10.73%
647,229
-7,874
-1% -$820K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$57.5M 9.15%
109,032
+1,527
+1% +$806K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$54.4M 8.65%
+724,221
New +$54.4M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$41.8M 6.65%
864,689
+47,422
+6% +$2.29M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$28.1M 4.48%
486,579
+1,567
+0.3% +$90.6K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.8M 4.26%
712,361
+4,496
+0.6% +$169K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.6M 4.23%
735,513
+16,248
+2% +$588K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$23.7M 3.78%
408,320
+67,323
+20% +$3.91M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$1.62B
$22.5M 3.58%
332,328
-1,222
-0.4% -$82.8K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.6M 2.81%
281,381
-17,338
-6% -$1.09M
TIPX icon
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$14.8M 2.36%
781,801
+19,066
+2% +$361K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.2M 2.26%
273,782
+5,232
+2% +$271K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.02B
$13.5M 2.14%
384,821
+56,542
+17% +$1.98M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.9M 1.9%
90,535
+6,262
+7% +$826K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.64M 1.53%
48,690
-3,004
-6% -$595K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.74M 1.39%
195,555
+4,171
+2% +$186K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$2.94B
$8.21M 1.31%
174,790
+4,105
+2% +$193K
AAPL icon
18
Apple
AAPL
$3.45T
$8.2M 1.3%
35,200
+873
+3% +$203K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.98M 1.27%
20,789
+101
+0.5% +$38.8K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$7.51M 1.2%
78,969
-6,577
-8% -$626K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.74M 1.07%
163,457
+679
+0.4% +$28K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.66M 1.06%
136,799
-3,402
-2% -$166K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.23M 0.99%
238,977
-3,310
-1% -$86.4K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.98M 0.95%
56,360
-42,098
-43% -$4.47M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.86M 0.93%
92,307
+3,167
+4% +$201K
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