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
$593M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.09M
3
+$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.36M

Top Sells

1
+$5.67M
2
+$1.6M
3
+$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
BOX icon
Box
BOX
+$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.93%
185,573
-5,871
27
$5.38M 0.91%
31,351
-198
28
$5.32M 0.9%
71,691
-3,012
29
$5.17M 0.87%
85,727
-1,413
30
$4.74M 0.8%
46,987
-2,225
31
$4.55M 0.77%
92,232
-4,423
32
$4.44M 0.75%
131,709
+18,096
33
$4.35M 0.73%
57,216
-2,333
34
$4.23M 0.71%
53,011
-3,001
35
$4.05M 0.68%
79,846
+3,188
36
$3.3M 0.56%
13,193
-305
37
$3.12M 0.53%
29,019
-429
38
$2.91M 0.49%
54,643
-1,699
39
$2.67M 0.45%
52,973
-1,454
40
$2.36M 0.4%
40,689
-4,670
41
$2.32M 0.39%
49,244
-396
42
$2.11M 0.36%
103,953
-1,176
43
$2M 0.34%
18,069
-765
44
$1.9M 0.32%
8,299
+30
45
$1.89M 0.32%
77,107
-137
46
$1.87M 0.32%
34,276
-268
47
$1.85M 0.31%
23,136
-218
48
$1.78M 0.3%
57,349
-2,353
49
$1.73M 0.29%
11,378
+122
50
$1.54M 0.26%
5,942
-171
1
2
3 4 5