BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.65M
3
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.97%
114,781
+3,578
27
$7.01M 0.96%
65,677
+2,179
28
$6.83M 0.94%
62,833
-5,526
29
$6.41M 0.88%
127,018
+567
30
$6.29M 0.87%
72,013
+4,766
31
$6.18M 0.85%
126,608
-2,566
32
$5.76M 0.79%
82,405
-2,080
33
$5.13M 0.71%
51,447
-7,937
34
$5.02M 0.69%
188,604
+4,089
35
$4.67M 0.64%
43,825
-3,026
36
$4.21M 0.58%
22,585
+1,379
37
$3.99M 0.55%
82,810
-1,528
38
$3.97M 0.55%
82,687
+6,577
39
$3.84M 0.53%
149,181
+961
40
$3.42M 0.47%
91,036
+3,134
41
$3.29M 0.45%
35,342
+1,487
42
$2.98M 0.41%
117,935
+8,408
43
$2.85M 0.39%
8,698
-297
44
$2.61M 0.36%
40,396
-451
45
$2.5M 0.34%
39,655
+1,573
46
$2.49M 0.34%
33,087
+1,806
47
$2.37M 0.33%
7,833
+125
48
$2.31M 0.32%
9,467
-995
49
$2.24M 0.31%
4,316
+372
50
$2.19M 0.3%
101,380
+2,735
1
2
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