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
$391M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$377K
2
+$335K
3
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.9%
202,794
-21,732
27
$3.12M 0.8%
92,679
+7,511
28
$2.38M 0.61%
+27,750
29
$2.34M 0.6%
51,614
-1,512
30
$2.21M 0.57%
42,499
+8,060
31
$2.07M 0.53%
8,772
32
$1.75M 0.45%
21,172
+695
33
$1.62M 0.41%
+12,920
34
$1.31M 0.33%
25,199
+3,058
35
$1.18M 0.3%
10,113
36
$1.12M 0.29%
25,503
-1,921
37
$1.01M 0.26%
8,300
+4,400
38
$972K 0.25%
30,782
+2,254
39
$891K 0.23%
14,156
-317
40
$882K 0.23%
3,771
+1
41
$839K 0.21%
4,880
+3,020
42
$821K 0.21%
14,403
+3
43
$685K 0.18%
3,024
-6
44
$675K 0.17%
5,762
-840
45
$646K 0.17%
12,537
+1,423
46
$606K 0.15%
10,961
+2,699
47
$561K 0.14%
8,545
-1,938
48
$528K 0.13%
3,206
+21
49
$526K 0.13%
5,532
-726
50
$488K 0.12%
12,341
-87
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2
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