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
$310M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.78M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$789K

Top Sells

1
+$33.5M
2
+$3.52M
3
+$3.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Sector Composition

1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.91%
33,222
+1,505
27
$2.16M 0.7%
67,773
+9,080
28
$1.88M 0.61%
8,860
-132
29
$1.6M 0.52%
53,126
-111
30
$1.55M 0.5%
29,517
+7,629
31
$1.36M 0.44%
19,038
-1,382
32
$998K 0.32%
20,716
+1,866
33
$989K 0.32%
27,627
-13,343
34
$973K 0.31%
10,113
-360
35
$824K 0.27%
3,769
+1
36
$805K 0.26%
14,554
-17,322
37
$713K 0.23%
3,030
-60
38
$687K 0.22%
23,492
-3,604
39
$645K 0.21%
10,725
-13,400
40
$537K 0.17%
6,474
-7,989
41
$537K 0.17%
5,525
-789
42
$514K 0.17%
10,884
-1,639
43
$498K 0.16%
3,165
-54
44
$457K 0.15%
13,283
+42
45
$421K 0.14%
3,026
-106
46
$412K 0.13%
1,097
-366
47
$391K 0.13%
+4,939
48
$386K 0.12%
1,033
-2,320
49
$383K 0.12%
8,307
-2,805
50
$362K 0.12%
5,679
+11
1
2
3