BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.03M
4
BA icon
Boeing
BA
+$383K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.13%
5,667
52
$325K 0.13%
1,706
-39
53
$300K 0.12%
20,016
-288
54
$290K 0.12%
10,740
-1,358
55
$278K 0.11%
7,564
+663
56
$269K 0.11%
4,277
-267
57
$252K 0.1%
4,909
+107
58
$250K 0.1%
6,064
+16
59
$246K 0.1%
4,327
+22
60
$216K 0.09%
2,220
61
$215K 0.09%
4,394
+10
62
$214K 0.09%
10,102
-255
63
$201K 0.08%
2,193
64
$189K 0.08%
+1,640
65
$134K 0.05%
14,375
-2,269
66
– –
-1,175
67
– –
-1,052
68
– –
-5,621
69
– –
-2,501
70
– –
-1,659
71
– –
-5,560
72
– –
-3,160
73
– –
-1,799
74
– –
-7,340
75
– –
-19,248
1 2
3
4