BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
-0.98%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$8.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.07M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
SMMD icon
iShares Russell 2500 ETF
SMMD
$8.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
CMF icon
iShares California Muni Bond ETF
CMF
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$65.6M 10.3% 127,599 +15,387 +14% +$7.91M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$57.4M 9.02% 781,702 +19,331 +3% +$1.42M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$56.9M 8.94% 2,273,321 -308,512 -12% -$7.73M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$45.7M 7.18% 974,359 +57,228 +6% +$2.69M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$33.1M 5.2% 928,912 +141,663 +18% +$5.05M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.7M 5.14% 899,444 +139,242 +18% +$5.07M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27M 4.24% 493,567 +2,679 +0.5% +$147K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$19.1M 3% 338,944 -72,910 -18% -$4.1M
TIPX icon
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$16M 2.52% 835,470 +12,746 +2% +$245K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.02B
$15.3M 2.4% 452,332 +9,696 +2% +$328K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 2.32% 295,503 +6,426 +2% +$321K
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$1.62B
$12M 1.88% 191,744 -139,041 -42% -$8.7M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12M 1.88% 94,130 +839 +0.9% +$107K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.3M 1.78% 194,172 -34,628 -15% -$2.02M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.67M 1.36% 207,256 +5,646 +3% +$236K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.62M 1.35% 44,424 -2,284 -5% -$443K
AAPL icon
17
Apple
AAPL
$3.45T
$8.5M 1.34% 38,282 -407 -1% -$90.4K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.94B
$8.19M 1.29% 181,786 +2,756 +2% +$124K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.91M 1.24% 21,341 +870 +4% +$323K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$7.44M 1.17% 80,496 -297 -0.4% -$27.4K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$6.93M 1.09% 111,538 +10,298 +10% +$640K
INTF icon
22
iShares International Equity Factor ETF
INTF
$2.34B
$6.66M 1.05% 215,910 +21,419 +11% +$661K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.64M 1.04% 62,842 +3,472 +6% +$367K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.41M 1.01% 165,255 +8,077 +5% +$313K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.34M 1% 131,111 -1,591 -1% -$76.9K
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