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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.4M
3
+$18.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.9%
2 Communication Services 1.25%
3 Financials 0.89%
4 Healthcare 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.18%
+4,217
52
$317K 0.16%
+12,876
53
$302K 0.16%
+10,226
54
$295K 0.15%
+18,819
55
$289K 0.15%
+2,092
56
$277K 0.14%
+1,110
57
$272K 0.14%
+1,628
58
$269K 0.14%
+2,003
59
$263K 0.14%
+3,318
60
$234K 0.12%
+3,660
61
$231K 0.12%
+1,498
62
$229K 0.12%
+2,107
63
$229K 0.12%
+4,765
64
$215K 0.11%
+2,571
65
$211K 0.11%
+1,032
66
$210K 0.11%
+5,882
67
$209K 0.11%
+5,540
68
$204K 0.1%
+2,457
1 2
3