BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.6%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.4M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.24M |
| 4 |
Apple
AAPL
|
$972K |
| 5 |
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% |
