BC
Brio Consultants Portfolio holdings
AUM
$685M
1-Year Return
10.63%
This Quarter Return
+10.78%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$30.9M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
72
New
4
Increased
33
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.89M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.67M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 5 |
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% |
