BC
Brio Consultants Portfolio holdings
AUM
$685M
1-Year Return
10.63%
This Quarter Return
+0.59%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$267M
AUM Growth
+$17.9M
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
74
New
3
Increased
48
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$966K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$672K |
| 5 |
Chevron
CVX
|
$409K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Communication Services | 2.3% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 0.3% |
| 5 | Industrials | 0.17% |
