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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$8.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M

Top Sells

1
+$16.6M
2
+$7.22M
3
+$6.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.14M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.13%
3,128
+2
52
$383K 0.13%
1,175
+6
53
$371K 0.12%
1,745
-55
54
$368K 0.12%
4,544
-834
55
$365K 0.12%
10,357
-889
56
$345K 0.12%
4,802
-186
57
$337K 0.11%
4,305
+1,431
58
$331K 0.11%
+12,098
59
$301K 0.1%
2,501
-172
60
$293K 0.1%
6,048
+448
61
$277K 0.09%
6,901
+1,300
62
$270K 0.09%
16,644
-4,859
63
$263K 0.09%
8,768
-565
64
$253K 0.09%
5,621
+7
65
$249K 0.08%
5,560
-73
66
$245K 0.08%
1,799
-5
67
$243K 0.08%
820
+11
68
$240K 0.08%
1,659
69
$238K 0.08%
1,052
70
$229K 0.08%
7,340
-1,476
71
$224K 0.08%
+19,248
72
$216K 0.07%
2,361
+26
73
$215K 0.07%
4,384
-426
74
$212K 0.07%
+3,160
75
$212K 0.07%
7,192
+32
1 2
3
4