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
$502M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.99%
23,309
-9,079
27
$4.88M 0.97%
94,262
+6,203
28
$4.86M 0.97%
73,116
29
$4.82M 0.96%
195,815
+606
30
$4.81M 0.96%
98,374
+4,875
31
$4.66M 0.93%
202,621
+7,776
32
$4.51M 0.9%
91,003
-2,407
33
$4.42M 0.88%
41,898
+7,350
34
$3.87M 0.77%
46,879
-741
35
$3.62M 0.72%
17,774
-1,049
36
$3.46M 0.69%
53,993
+326
37
$3.45M 0.69%
9,818
-1,788
38
$3.33M 0.66%
50,727
+525
39
$2.65M 0.53%
36,948
+3,280
40
$2.59M 0.52%
60,986
+922
41
$2.53M 0.51%
72,746
+6,612
42
$2.53M 0.51%
50,693
+1,488
43
$2.25M 0.45%
23,731
-757
44
$2.22M 0.44%
44,125
-511
45
$1.95M 0.39%
39,387
-8,035
46
$1.53M 0.3%
38,605
-3,364
47
$1.33M 0.26%
28,386
+1,872
48
$1.29M 0.26%
23,815
+3,627
49
$1.21M 0.24%
18,384
+1,321
50
$1.15M 0.23%
44,613
+3,653
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