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
$310M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.78M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$789K

Top Sells

1
+$33.5M
2
+$3.52M
3
+$3.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Sector Composition

1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.11%
1,966
-193
52
$342K 0.11%
3,900
+740
53
$335K 0.11%
5,925
-63
54
$320K 0.1%
13,376
+1,648
55
$303K 0.1%
1,860
-420
56
$298K 0.1%
2,539
-291
57
$295K 0.1%
7,687
-718
58
$292K 0.09%
4,932
-818
59
$288K 0.09%
9,494
+4
60
$280K 0.09%
5,339
-295
61
$278K 0.09%
4,938
-1,720
62
$277K 0.09%
884
-31
63
$276K 0.09%
3,348
-304
64
$264K 0.09%
1,137
-225
65
$249K 0.08%
3,607
+19
66
$246K 0.08%
+422
67
$239K 0.08%
2,006
-29,534
68
$235K 0.08%
2,300
69
$226K 0.07%
14,056
-832
70
– –
-5,926
71
– –
-9,348
72
– –
-4,921
73
– –
-1,729
74
– –
-710
75
– –
-2,499
1 2
3