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
$532M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.26M
3
+$4.7M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.62M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.43M

Top Sells

1
+$20.5M
2
+$6.34M
3
+$4.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.97%
200,682
+6,961
27
$5.08M 0.95%
49,561
+6,281
28
$5.07M 0.95%
157,974
-115,525
29
$4.91M 0.92%
92,343
-220
30
$4.85M 0.91%
90,679
-2,345
31
$4.82M 0.91%
74,971
-2,308
32
$4.69M 0.88%
208,652
+10,241
33
$3.9M 0.73%
78,164
-253
34
$3.64M 0.68%
44,766
+503
35
$3.46M 0.65%
87,345
-6
36
$3.35M 0.63%
50,040
-635
37
$3.24M 0.61%
46,994
+634
38
$2.92M 0.55%
14,028
+75
39
$2.54M 0.48%
33,507
-2,479
40
$2.48M 0.47%
56,722
-1,220
41
$2.33M 0.44%
47,091
-4,805
42
$1.89M 0.36%
20,048
+623
43
$1.84M 0.35%
40,677
+11,246
44
$1.77M 0.33%
36,768
-1,222
45
$1.76M 0.33%
13,358
-2
46
$1.7M 0.32%
35,034
-1,084
47
$1.61M 0.3%
67,893
+14,513
48
$1.49M 0.28%
21,524
+374
49
$1.48M 0.28%
54,044
+2,514
50
$1.27M 0.24%
28,698
+44
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