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
$299M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.1%
2,466
-25,621
52
$294K 0.1%
5,664
-400
53
$289K 0.1%
4,359
+32
54
$281K 0.09%
2,431
-7,143
55
$278K 0.09%
+5,781
56
$276K 0.09%
6,918
-646
57
$275K 0.09%
+4,865
58
$244K 0.08%
+3,642
59
$243K 0.08%
11,619
-6,416
60
$240K 0.08%
+2,685
61
$236K 0.08%
+3,285
62
$233K 0.08%
9,793
-309
63
$226K 0.08%
914
-792
64
$224K 0.07%
+3,160
65
$220K 0.07%
+1,200
66
$219K 0.07%
+5,631
67
$204K 0.07%
+7,414
68
– –
-63,268
69
– –
-14,375
70
– –
-20,016
71
– –
-72,156
72
– –
-50,013
73
– –
-4,394
74
– –
-48,998
75
– –
-1,640
1 2
3
4