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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.11M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$3.28M
2
+$502K
3
+$250K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$178K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.43%
3 Financials 1.39%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.13%
18,651
-291
52
$330K 0.13%
2,017
+4
53
$324K 0.13%
1,737
+239
54
$318K 0.13%
+1,086
55
$304K 0.12%
5,576
+49
56
$298K 0.12%
1,785
-52
57
$284K 0.11%
9,451
-607
58
$279K 0.11%
3,358
+24
59
$265K 0.11%
8,974
-464
60
$258K 0.1%
3,247
-443
61
$250K 0.1%
5,580
+24
62
$242K 0.1%
+5,633
63
$239K 0.1%
2,608
-998
64
$237K 0.1%
5,610
+25
65
$235K 0.09%
4,793
+16
66
$228K 0.09%
+1,793
67
$225K 0.09%
+1,609
68
$214K 0.09%
5,490
-243
69
$208K 0.08%
+1,895
70
$208K 0.08%
+2,315
71
$203K 0.08%
952
-100
72
– –
-6,537
73
– –
-2,754
1 2
3