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
$425M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.29M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M

Top Sells

1
+$21M
2
+$9.31M
3
+$4.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.61%
7,677
-11,942
27
$2.22M 0.52%
42,951
-3,892
28
$2.03M 0.48%
21,851
+539
29
$2.02M 0.47%
39,269
+3,719
30
$1.78M 0.42%
15,303
+2,512
31
$1.66M 0.39%
+24,955
32
$1.36M 0.32%
21,468
+13,315
33
$1.25M 0.29%
8,660
-4,260
34
$1.11M 0.26%
24,946
-613
35
$1.08M 0.25%
7,460
-900
36
$1M 0.24%
19,968
+5,191
37
$990K 0.23%
31,934
+820
38
$833K 0.2%
11,489
-2,685
39
$800K 0.19%
4,800
-1,000
40
$712K 0.17%
1,791
+210
41
$668K 0.16%
12,103
-2
42
$598K 0.14%
1,698
-1,407
43
$559K 0.13%
10,939
-1,221
44
$544K 0.13%
12,222
+2,141
45
$532K 0.13%
4,927
+470
46
$516K 0.12%
1,082
+53
47
$513K 0.12%
12,222
+34
48
$481K 0.11%
1,430
-27,693
49
$475K 0.11%
5,681
+2
50
$469K 0.11%
5,055
-482
1
2
3 4