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
$553M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.17M
3
+$2.19M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$32.4M
2
+$9.4M
3
+$5.58M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.24M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.94%
93,024
+590
27
$5.22M 0.94%
77,279
-4,035
28
$5.19M 0.94%
193,721
+2,329
29
$4.89M 0.88%
92,563
-5,170
30
$4.67M 0.84%
198,411
-1,630
31
$4.62M 0.84%
43,280
-1,615
32
$3.91M 0.71%
78,417
-3,288
33
$3.73M 0.67%
44,263
+2,740
34
$3.55M 0.64%
87,351
+5,554
35
$3.54M 0.64%
50,675
-1,953
36
$3.36M 0.61%
46,360
-1,199
37
$3.07M 0.56%
13,953
-1,833
38
$3.01M 0.54%
35,986
-10,845
39
$2.67M 0.48%
51,896
-1,799
40
$2.66M 0.48%
57,942
-2,942
41
$1.94M 0.35%
19,425
-1,370
42
$1.91M 0.34%
37,990
-3,466
43
$1.89M 0.34%
36,118
-7,164
44
$1.62M 0.29%
13,360
-212
45
$1.54M 0.28%
21,150
+1,187
46
$1.49M 0.27%
51,530
+2,126
47
$1.45M 0.26%
+30,916
48
$1.39M 0.25%
29,431
+607
49
$1.33M 0.24%
12,538
-52,579
50
$1.28M 0.23%
24,815
+1,123
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