BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.29M
3
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.98%
75,151
+4,316
27
$6.6M 0.96%
56,812
+1,296
28
$6.33M 0.92%
111,203
+3,411
29
$6.28M 0.92%
129,174
-1,937
30
$6.28M 0.92%
126,451
+5,324
31
$5.8M 0.85%
59,384
+6,455
32
$5.61M 0.82%
67,247
-10,723
33
$5.6M 0.82%
84,485
-2,383
34
$4.89M 0.72%
46,851
+1,192
35
$4.82M 0.7%
184,515
-7,928
36
$4.03M 0.59%
84,338
-4,416
37
$3.62M 0.53%
76,110
-530
38
$3.53M 0.52%
148,220
+69,320
39
$3.35M 0.49%
21,206
+541
40
$3.12M 0.46%
87,902
+14,917
41
$3.02M 0.44%
33,855
+2,762
42
$2.76M 0.4%
109,527
-5,859
43
$2.73M 0.4%
8,995
-2,507
44
$2.36M 0.34%
38,082
+2,065
45
$2.31M 0.34%
40,847
-9,612
46
$2.3M 0.34%
+31,281
47
$2.2M 0.32%
43,523
-11,951
48
$2.16M 0.32%
+7,708
49
$2.15M 0.31%
39,019
-454,548
50
$2.09M 0.3%
98,645
-4,673
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