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
$440M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$26.3M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$34.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.5M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.88%
3 Consumer Discretionary 0.22%
4 Financials 0.14%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.02%
290,696
-382,430
27
$3.75M 0.85%
+74,422
28
$3.35M 0.76%
36,832
-10,531
29
$3.26M 0.74%
30,428
-73,774
30
$2.93M 0.67%
31,847
-78,379
31
$2.84M 0.65%
86,283
-50,380
32
$2.75M 0.63%
38,184
+2,971
33
$2.19M 0.5%
+84,186
34
$1.69M 0.38%
68,414
+12,087
35
$1.45M 0.33%
6,546
-131,601
36
$1.23M 0.28%
7,500
-72
37
$1.18M 0.27%
+43,886
38
$1.16M 0.26%
7,194
-49,183
39
$1.13M 0.26%
23,023
-5,485
40
$1.1M 0.25%
17,891
-648,766
41
$1.03M 0.23%
39,032
-1,464,278
42
$1.01M 0.23%
9,020
43
$835K 0.19%
7,500
-520
44
$831K 0.19%
16,684
-644
45
$785K 0.18%
19,689
+3
46
$748K 0.17%
22,595
+2,711
47
$738K 0.17%
20,568
-3,738
48
$712K 0.16%
46,960
49
$691K 0.16%
14,882
-33,517
50
$688K 0.16%
2,721
+1,075
1
2
3 4