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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$8.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M

Top Sells

1
+$16.6M
2
+$7.22M
3
+$6.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.14M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.59%
23,788
-220
27
$1.72M 0.58%
16,278
+24
28
$1.71M 0.58%
47,254
-71,241
29
$1.65M 0.56%
10,399
+1
30
$1.5M 0.5%
74,850
-84,651
31
$1.31M 0.44%
+63,002
32
$1.28M 0.43%
63,847
-155
33
$1.16M 0.39%
13,771
+1,447
34
$1.15M 0.39%
57,552
-206,574
35
$1.09M 0.37%
48,296
-8,869
36
$1.06M 0.36%
17,578
+2,150
37
$1.05M 0.35%
9,251
+592
38
$1M 0.34%
17,685
+999
39
$970K 0.33%
21,807
-4,817
40
$908K 0.31%
2,809
+9
41
$799K 0.27%
29,641
+2,287
42
$759K 0.26%
4,041
+398
43
$628K 0.21%
1,952
+5
44
$602K 0.2%
11,200
-881
45
$588K 0.2%
6,342
+48
46
$526K 0.18%
19,030
+1,071
47
$517K 0.17%
3,542
+21
48
$443K 0.15%
5,240
-1,470
49
$421K 0.14%
5,667
+41
50
$392K 0.13%
20,304
+189
1
2
3 4