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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.93M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$821K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.92%
89,666
-2,641
27
$5.71M 0.89%
157,178
-6,279
28
$5.59M 0.87%
194,491
+13,979
29
$5.58M 0.87%
79,386
+4,649
30
$5.37M 0.84%
107,061
+2,005
31
$5.02M 0.79%
69,224
+3,969
32
$4.95M 0.77%
65,438
+4,694
33
$4.74M 0.74%
100,027
-17,331
34
$4.73M 0.74%
44,387
+10,619
35
$4.52M 0.71%
192,989
-45,988
36
$3.35M 0.52%
72,127
+10,002
37
$3.2M 0.5%
12,107
-441
38
$2.82M 0.44%
51,502
+118
39
$2.65M 0.41%
19,732
+1,436
40
$2.64M 0.41%
106,798
+10,592
41
$2.58M 0.4%
10,730
+149
42
$2.53M 0.4%
8,730
+1,540
43
$2.51M 0.39%
50,018
-3,028
44
$2.5M 0.39%
48,965
+17,516
45
$2.39M 0.37%
47,704
+8,600
46
$2.3M 0.36%
37,459
-1,873
47
$2.27M 0.36%
29,855
+3,202
48
$2.23M 0.35%
74,306
+8,349
49
$2.15M 0.34%
102,291
+963
50
$2.13M 0.33%
11,201
+684
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