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
$473M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.4M
3
+$8.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.08M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M

Top Sells

1
+$15.5M
2
+$6.2M
3
+$4.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.91M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.96%
54,140
+51,182
27
$4.53M 0.96%
93,499
+82,501
28
$4.53M 0.96%
83,117
-80,495
29
$4.41M 0.93%
+73,116
30
$4.24M 0.9%
+195,209
31
$4.11M 0.87%
+194,845
32
$4.1M 0.87%
88,059
+81,265
33
$4.04M 0.85%
11,606
-5,571
34
$3.72M 0.79%
47,620
+10,788
35
$3.68M 0.78%
18,823
-7,012
36
$3.51M 0.74%
34,548
+4,120
37
$3.07M 0.65%
+53,667
38
$2.91M 0.62%
50,202
+32,311
39
$2.45M 0.52%
60,064
+54,446
40
$2.36M 0.5%
33,668
-4,516
41
$2.33M 0.49%
+49,205
42
$2.28M 0.48%
24,488
-7,359
43
$2.26M 0.48%
47,422
-27,000
44
$2.25M 0.48%
+66,134
45
$2.07M 0.44%
+44,636
46
$1.58M 0.33%
+41,969
47
$1.54M 0.32%
33,562
-76,889
48
$1.27M 0.27%
5,759
-787
49
$1.2M 0.25%
26,514
+3,491
50
$1.08M 0.23%
+20,188
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