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
$340M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.36M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

1
+$783K
2
+$127K
3
+$64K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.4K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.82%
87,318
+19,545
27
$2.77M 0.82%
85,168
+7,293
28
$2.08M 0.61%
53,126
29
$1.88M 0.55%
8,772
-88
30
$1.78M 0.52%
34,439
+4,922
31
$1.56M 0.46%
20,477
+1,439
32
$1.16M 0.34%
27,424
-203
33
$1.15M 0.34%
10,113
34
$1.11M 0.33%
22,141
+1,425
35
$863K 0.25%
28,528
+5,036
36
$816K 0.24%
14,473
-81
37
$798K 0.23%
3,770
+1
38
$779K 0.23%
14,400
+9,061
39
$766K 0.23%
6,602
+4,063
40
$675K 0.2%
3,030
41
$657K 0.19%
10,483
-242
42
$582K 0.17%
6,258
+733
43
$549K 0.16%
6,680
+206
44
$546K 0.16%
11,114
+230
45
$523K 0.15%
3,185
+20
46
$471K 0.14%
12,428
-855
47
$452K 0.13%
8,262
+2,337
48
$437K 0.13%
1,099
+2
49
$410K 0.12%
3,027
+1
50
$410K 0.12%
1,035
+2
1
2
3