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
$226M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.88M
3
+$3.67M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$5.43M
2
+$2.37M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Sector Composition

1 Technology 9.58%
2 Communication Services 1.47%
3 Financials 0.81%
4 Healthcare 0.33%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.13%
5,527
+42
52
$295K 0.13%
1,837
-255
53
$288K 0.13%
10,421
-2,455
54
$288K 0.13%
4,360
-2,823
55
$283K 0.13%
3,690
+30
56
$271K 0.12%
3,334
+16
57
$271K 0.12%
+9,438
58
$269K 0.12%
1,498
59
$262K 0.12%
2,126
+19
60
$247K 0.11%
6,537
-4,595
61
$239K 0.11%
5,556
+16
62
$232K 0.1%
4,777
+12
63
$223K 0.1%
+5,585
64
$218K 0.1%
5,733
-149
65
$214K 0.09%
2,546
-1,671
66
$211K 0.09%
1,052
+20
67
$142K 0.06%
+2,754
68
– –
-6,629
69
– –
-7,369
70
– –
-1,110
71
– –
-2,457
72
– –
-1,628
1 2
3