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
$564M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.91M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

1
+$13.5M
2
+$6.01M
3
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.95%
191,444
-9,238
27
$5.26M 0.93%
74,703
-268
28
$5.09M 0.9%
90,485
-1,858
29
$5.05M 0.9%
87,140
-3,539
30
$4.48M 0.8%
49,212
+4,446
31
$4.35M 0.77%
59,549
+9,509
32
$4.28M 0.76%
96,655
+9,310
33
$4.22M 0.75%
56,012
+9,018
34
$3.91M 0.69%
+76,658
35
$3.87M 0.69%
113,613
-44,361
36
$3.19M 0.57%
29,448
-20,113
37
$3.14M 0.56%
13,498
-530
38
$2.74M 0.49%
56,342
-380
39
$2.72M 0.48%
54,427
-23,737
40
$2.44M 0.43%
45,359
-1,732
41
$2.37M 0.42%
49,640
+8,963
42
$2.18M 0.39%
105,129
+65,047
43
$2.04M 0.36%
18,834
-1,214
44
$1.89M 0.34%
77,244
+9,351
45
$1.85M 0.33%
34,544
-490
46
$1.76M 0.31%
23,354
+1,830
47
$1.76M 0.31%
8,269
+3,275
48
$1.76M 0.31%
59,702
+5,658
49
$1.59M 0.28%
11,256
-2,102
50
$1.45M 0.26%
6,113
+5,148
1
2
3 4 5