BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.96%
77,311
+8,087
27
$6.06M 0.95%
121,127
+14,066
28
$5.9M 0.93%
77,970
-1,416
29
$5.79M 0.91%
70,835
+5,397
30
$5.69M 0.89%
55,516
-177
31
$5.57M 0.87%
86,868
-2,798
32
$5.43M 0.85%
107,792
-1,565
33
$5.21M 0.82%
52,929
+44,472
34
$4.81M 0.76%
45,659
+1,272
35
$4.67M 0.73%
192,443
-546
36
$4.22M 0.66%
88,754
-11,273
37
$3.64M 0.57%
76,640
+4,513
38
$3.16M 0.5%
11,502
+2,772
39
$2.88M 0.45%
115,386
+8,588
40
$2.8M 0.44%
55,474
+5,456
41
$2.8M 0.44%
50,459
+1,494
42
$2.6M 0.41%
11,727
+997
43
$2.54M 0.4%
31,093
+1,238
44
$2.53M 0.4%
49,503
-1,999
45
$2.32M 0.37%
72,985
-1,321
46
$2.24M 0.35%
20,665
+933
47
$2.22M 0.35%
103,318
+1,027
48
$2.19M 0.34%
8,470
-3,637
49
$2.08M 0.33%
36,017
+521
50
$2M 0.31%
32,419
-5,040
1
2
3 4 5