BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+6.05%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
75
New
8
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.33M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$408K |
| 2 |
Vanguard Value ETF
VTV
|
$328K |
| 3 |
Chevron
CVX
|
$240K |
| 4 |
Boeing
BA
|
$220K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$189K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.14% |
