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
$629M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$3.91M
3
+$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$53.1M
2
+$24.2M
3
+$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.93%
74,737
+3,730
27
$5.67M 0.9%
180,512
+2,013
28
$5.65M 0.9%
117,358
-21,474
29
$5.62M 0.89%
51,700
+1,162
30
$5.62M 0.89%
86,844
+3,479
31
$5.42M 0.86%
101,738
+2,445
32
$5.39M 0.86%
105,056
+19,818
33
$5.25M 0.84%
65,255
+4,212
34
$5.08M 0.81%
60,744
+3,453
35
$3.67M 0.58%
33,768
+4,142
36
$3.31M 0.53%
12,548
-145
37
$3.02M 0.48%
62,125
+3,195
38
$2.81M 0.45%
51,384
-2,549
39
$2.69M 0.43%
53,046
+8,587
40
$2.51M 0.4%
10,581
+1,260
41
$2.47M 0.39%
39,332
+3,684
42
$2.42M 0.39%
96,206
+7,509
43
$2.35M 0.37%
101,328
-1,619
44
$2.24M 0.36%
26,653
+983
45
$2.22M 0.35%
18,296
+1,642
46
$2.22M 0.35%
65,957
+2,314
47
$2.08M 0.33%
17,794
-303
48
$2.04M 0.32%
7,190
+463
49
$2.01M 0.32%
33,831
-1,194
50
$2M 0.32%
39,104
+22,003
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