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
$226M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.88M
3
+$3.67M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$5.43M
2
+$2.37M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Sector Composition

1 Technology 9.58%
2 Communication Services 1.47%
3 Financials 0.81%
4 Healthcare 0.33%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.73%
16,799
-3,397
27
$1.49M 0.66%
10,450
-468
28
$1.21M 0.54%
63,357
+2,639
29
$1.16M 0.52%
24,500
-1,472
30
$1.05M 0.47%
24,741
+2,559
31
$818K 0.36%
10,603
+383
32
$802K 0.36%
15,212
+222
33
$786K 0.35%
2,761
-1,703
34
$772K 0.34%
13,835
-622
35
$757K 0.34%
15,675
+46
36
$635K 0.28%
26,243
+8,228
37
$607K 0.27%
5,459
-259
38
$604K 0.27%
12,052
+37
39
$580K 0.26%
6,669
+128
40
$568K 0.25%
3,637
+5
41
$504K 0.22%
7,773
-68
42
$463K 0.21%
1,214
+6
43
$448K 0.2%
3,205
+47
44
$437K 0.19%
5,197
+2,626
45
$398K 0.18%
14,908
-2,548
46
$352K 0.16%
4,815
-3,723
47
$330K 0.15%
3,606
-1,366
48
$330K 0.15%
18,942
+123
49
$315K 0.14%
2,013
+10
50
$299K 0.13%
10,058
-168
1
2
3