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
$412M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$2.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M

Top Sells

1
+$543K
2
+$446K
3
+$299K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.84%
103,357
+10,678
27
$3.22M 0.78%
185,574
-17,220
28
$2.42M 0.59%
46,843
+4,344
29
$2.19M 0.53%
47,079
-4,535
30
$2.07M 0.5%
8,763
-9
31
$1.83M 0.44%
21,392
-6,358
32
$1.78M 0.43%
35,550
+10,351
33
$1.77M 0.43%
21,312
+140
34
$1.72M 0.42%
12,920
35
$1.49M 0.36%
12,791
+7,029
36
$1.16M 0.28%
10,113
37
$1.12M 0.27%
8,360
+60
38
$1.09M 0.26%
25,559
+56
39
$975K 0.24%
31,114
+332
40
$953K 0.23%
5,800
+920
41
$907K 0.22%
14,174
+18
42
$845K 0.21%
3,792
+21
43
$826K 0.2%
14,777
+374
44
$803K 0.19%
3,105
+81
45
$667K 0.16%
12,105
+1,144
46
$614K 0.15%
12,160
-377
47
$566K 0.14%
1,581
+699
48
$560K 0.14%
3,468
+262
49
$523K 0.13%
5,537
+5
50
$516K 0.13%
8,153
-392
1
2
3 4