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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.4M
3
+$18.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.9%
2 Communication Services 1.25%
3 Financials 0.89%
4 Healthcare 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.58%
+4,464
27
$1.09M 0.56%
+66,609
28
$1.09M 0.56%
+60,718
29
$1.02M 0.53%
+25,972
30
$845K 0.43%
+22,182
31
$784K 0.4%
+14,457
32
$720K 0.37%
+15,629
33
$708K 0.36%
+10,220
34
$706K 0.36%
+6,629
35
$697K 0.36%
+14,990
36
$623K 0.32%
+5,718
37
$559K 0.29%
+8,538
38
$548K 0.28%
+12,015
39
$488K 0.25%
+6,541
40
$479K 0.25%
+3,632
41
$461K 0.24%
+7,841
42
$455K 0.23%
+4,972
43
$426K 0.22%
+7,183
44
$409K 0.21%
+17,456
45
$408K 0.21%
+3,158
46
$403K 0.21%
+18,015
47
$390K 0.2%
+1,208
48
$379K 0.19%
+11,132
49
$371K 0.19%
+7,369
50
$359K 0.18%
+5,485
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