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
$469M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.62M

Top Sells

1
+$6.99M
2
+$6.86M
3
+$5.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.86%
50,855
+4,580
27
$3.66M 0.78%
43,880
+6,071
28
$3.08M 0.66%
171,705
-5,901
29
$3.05M 0.65%
35,213
+13,362
30
$2.32M 0.49%
48,399
+5,448
31
$2.1M 0.45%
37,711
+30,291
32
$1.68M 0.36%
7,572
-105
33
$1.67M 0.36%
36,473
-2,796
34
$1.62M 0.35%
56,327
+24,393
35
$1.47M 0.31%
28,508
+16,405
36
$1.28M 0.27%
46,960
+37,260
37
$1.26M 0.27%
9,020
+360
38
$1.11M 0.24%
8,020
+560
39
$1.02M 0.22%
24,306
-640
40
$922K 0.2%
19,686
-282
41
$870K 0.19%
+17,328
42
$792K 0.17%
19,884
+9,033
43
$779K 0.17%
4,780
-20
44
$765K 0.16%
1,686
+604
45
$762K 0.16%
11,510
+21
46
$631K 0.13%
1,741
-50
47
$610K 0.13%
1,698
48
$584K 0.12%
5,766
+839
49
$528K 0.11%
10,984
+45
50
$522K 0.11%
8,738
-12,730
1
2
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