BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$65.6M 10.3%
127,599
+15,387
BND icon
2
Vanguard Total Bond Market
BND
$138B
$57.4M 9.02%
781,702
+19,331
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$56.9M 8.94%
2,273,321
-308,512
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.94B
$45.7M 7.18%
974,359
+57,228
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$33.1M 5.2%
928,912
+141,663
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$32.7M 5.14%
899,444
+139,242
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27M 4.24%
493,567
+2,679
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.42B
$19.1M 3%
338,944
-72,910
TIPX icon
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$16M 2.52%
835,470
+12,746
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.09B
$15.3M 2.4%
452,332
+9,696
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$14.8M 2.32%
295,503
+6,426
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$1.74B
$12M 1.88%
191,744
-139,041
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$25.7B
$12M 1.88%
94,130
+839
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$11.3M 1.78%
194,172
-34,628
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$8.67M 1.36%
207,256
+5,646
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.62M 1.35%
44,424
-2,284
AAPL icon
17
Apple
AAPL
$3.9T
$8.5M 1.34%
38,282
-407
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$3.11B
$8.19M 1.29%
181,786
+2,756
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$7.91M 1.24%
21,341
+870
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.79B
$7.44M 1.17%
80,496
-297
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$6.93M 1.09%
111,538
+10,298
INTF icon
22
iShares International Equity Factor ETF
INTF
$2.66B
$6.66M 1.05%
215,910
+21,419
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.64M 1.04%
62,842
+3,472
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$6.41M 1.01%
165,255
+8,077
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.34M 1%
131,111
-1,591
1
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