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
$606M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.1M
3
+$838K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$694K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

1
+$5.43M
2
+$866K
3
+$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$429K

Sector Composition

1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.94%
242,287
+1,402
27
$5.58M 0.92%
89,140
-1,220
28
$5.25M 0.87%
50,538
+3,551
29
$5.22M 0.86%
178,499
-7,074
30
$5.16M 0.85%
71,007
-684
31
$5.07M 0.84%
99,293
+7,061
32
$5.03M 0.83%
83,365
-2,362
33
$4.56M 0.75%
61,043
+3,827
34
$4.49M 0.74%
57,291
+4,280
35
$4.29M 0.71%
85,238
+5,392
36
$3.16M 0.52%
29,626
+607
37
$3.07M 0.51%
12,693
-500
38
$2.77M 0.46%
53,933
-710
39
$2.75M 0.45%
58,930
+9,686
40
$2.24M 0.37%
44,459
-8,514
41
$2.17M 0.36%
88,697
+11,590
42
$2.06M 0.34%
16,654
+664
43
$2.06M 0.34%
102,947
-1,006
44
$2.05M 0.34%
35,648
-5,041
45
$2.04M 0.34%
11,120
-258
46
$2.03M 0.34%
9,321
+1,022
47
$2.02M 0.33%
25,670
+2,534
48
$1.98M 0.33%
63,643
+6,294
49
$1.93M 0.32%
18,097
+28
50
$1.86M 0.31%
35,025
+749
1
2
3 4