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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.11M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$3.28M
2
+$502K
3
+$250K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$178K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.43%
3 Financials 1.39%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.66%
16,493
-306
27
$1.55M 0.62%
10,396
-54
28
$1.23M 0.5%
63,644
+287
29
$1.15M 0.46%
23,320
-1,180
30
$1.11M 0.45%
26,186
+1,445
31
$973K 0.39%
11,251
+8,705
32
$901K 0.36%
11,512
+909
33
$841K 0.34%
14,673
+838
34
$836K 0.34%
2,838
+77
35
$825K 0.33%
15,080
-132
36
$762K 0.31%
6,123
+3,997
37
$729K 0.29%
6,444
+985
38
$707K 0.28%
8,336
+3,139
39
$691K 0.28%
26,855
+612
40
$632K 0.25%
3,641
+4
41
$621K 0.25%
12,172
+120
42
$601K 0.24%
9,143
+1,370
43
$513K 0.21%
5,867
-802
44
$447K 0.18%
16,749
+1,841
45
$432K 0.17%
3,104
-101
46
$408K 0.16%
26,102
-209,660
47
$397K 0.16%
5,283
+468
48
$372K 0.15%
1,022
-192
49
$364K 0.15%
5,497
+1,137
50
$343K 0.14%
11,840
+1,419
1
2
3