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
$299M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Sector Composition

1 Technology 13.11%
2 Communication Services 2.02%
3 Financials 0.79%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.72%
27,512
+21,571
27
$2.1M 0.7%
+61,786
28
$1.52M 0.51%
9,201
+1
29
$1.5M 0.5%
33,346
-115,078
30
$1.45M 0.48%
+47,699
31
$1.36M 0.46%
53,237
-648
32
$1.29M 0.43%
26,346
-342,004
33
$1.21M 0.4%
45,437
-132,401
34
$1.21M 0.4%
14,500
-61,053
35
$1.13M 0.38%
19,062
+1,452
36
$1M 0.34%
10,567
+6,260
37
$1M 0.34%
+19,440
38
$845K 0.28%
10,473
-2,599
39
$770K 0.26%
3,986
-57
40
$674K 0.23%
2,186
+154
41
$595K 0.2%
24,565
-5,683
42
$507K 0.17%
13,067
-319,026
43
$504K 0.17%
3,585
+22
44
$425K 0.14%
11,259
-47,212
45
$412K 0.14%
+3,812
46
$397K 0.13%
1,283
-1,506
47
$384K 0.13%
13,256
-128,140
48
$382K 0.13%
3,193
+64
49
$373K 0.12%
+6,704
50
$306K 0.1%
2,220
1
2
3 4