BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-5.82%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+10%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.97M |
| 5 |
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% |
