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
$540M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M

Top Sells

1
+$464K
2
+$453K
3
+$419K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$291K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.01%
81,314
+37
27
$5.25M 0.97%
70,116
-3,000
28
$5.1M 0.94%
92,434
-1,828
29
$5.07M 0.94%
191,392
-4,423
30
$4.97M 0.92%
97,733
-641
31
$4.84M 0.9%
44,895
+2,997
32
$4.65M 0.86%
200,041
-2,580
33
$4.08M 0.76%
81,705
-9,298
34
$3.89M 0.72%
46,831
-48
35
$3.65M 0.68%
52,628
-1,365
36
$3.52M 0.65%
9,353
-465
37
$3.4M 0.63%
47,559
-3,168
38
$3.33M 0.62%
15,786
-1,988
39
$3.24M 0.6%
41,523
+4,575
40
$3.07M 0.57%
81,797
+9,051
41
$2.68M 0.5%
53,695
+3,002
42
$2.68M 0.5%
60,884
-102
43
$2.25M 0.42%
43,282
-843
44
$2.1M 0.39%
41,456
+2,069
45
$2.01M 0.37%
20,795
-2,936
46
$1.43M 0.27%
19,963
+1,579
47
$1.43M 0.26%
37,647
-958
48
$1.41M 0.26%
13,572
+4,517
49
$1.39M 0.26%
49,404
+4,791
50
$1.39M 0.26%
28,824
+438
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