BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+16.75%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.66M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.33M |
| 5 |
Vanguard Value ETF
VTV
|
$5.56M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.17% |
