BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-1.28%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$75.5M
Cap. Flow %
11.82%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
71
Reduced
28
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.9M
2
BND icon
Vanguard Total Bond Market
BND
$2.74M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.43M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.93M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.72M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.05M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$821K
5
COST icon
Costco
COST
$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$72M 11.26% 2,581,833 +1,934,604 +299% +$53.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$60.5M 9.46% 112,212 +3,180 +3% +$1.71M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$54.8M 8.58% 762,371 +38,150 +5% +$2.74M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$42.6M 6.66% 917,131 +52,442 +6% +$2.43M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.7M 4.34% 490,888 +4,309 +0.9% +$243K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.2M 4.11% 787,249 +51,736 +7% +$1.72M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.9M 4.06% 760,202 +47,841 +7% +$1.63M
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$23.6M 3.69% 411,854 +3,534 +0.9% +$202K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$1.62B
$22.5M 3.52% 330,785 -1,543 -0.5% -$105K
TIPX icon
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$15.2M 2.38% 822,724 +40,923 +5% +$757K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$14.8M 2.31% 442,636 +57,815 +15% +$1.93M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 2.26% 289,077 +15,295 +6% +$764K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.3M 2.08% 228,800 -52,581 -19% -$3.05M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13M 2.03% 93,291 +2,756 +3% +$384K
AAPL icon
15
Apple
AAPL
$3.45T
$9.69M 1.52% 38,689 +3,489 +10% +$874K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.15M 1.43% 46,708 -1,982 -4% -$388K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$8.4M 1.32% 20,471 -318 -2% -$131K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.94B
$8.29M 1.3% 179,030 +4,240 +2% +$196K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.2M 1.28% 201,610 +6,055 +3% +$246K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$7.83M 1.23% 80,793 +1,824 +2% +$177K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.34M 0.99% 132,702 -4,097 -3% -$196K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.26M 0.98% 59,370 +3,010 +5% +$317K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6.14M 0.96% 55,693 +3,993 +8% +$440K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$5.97M 0.93% 101,240 +14,396 +17% +$848K
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$5.9M 0.92% 109,357 +7,619 +7% +$411K
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