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
$391M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$377K
2
+$335K
3
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.12%
5,917
-763
52
$445K 0.11%
9,854
+433
53
$440K 0.11%
8,298
+58
54
$436K 0.11%
1,013
-86
55
$421K 0.11%
10,217
+712
56
$413K 0.11%
5,677
+1
57
$406K 0.1%
3,008
-19
58
$376K 0.1%
13,552
-1,148
59
$361K 0.09%
+1,621
60
$355K 0.09%
2,018
+52
61
$354K 0.09%
4,682
-166
62
$330K 0.08%
770
-265
63
$330K 0.08%
5,137
+530
64
$325K 0.08%
1,170
+283
65
$319K 0.08%
3,344
-13
66
$313K 0.08%
882
-96
67
$276K 0.07%
5,004
+139
68
$260K 0.07%
1,888
-39
69
$257K 0.07%
+2,606
70
$256K 0.07%
14,056
71
$254K 0.06%
395
-9
72
$246K 0.06%
4,843
-565
73
$241K 0.06%
3,299
-337
74
$225K 0.06%
2,210
75
$221K 0.06%
+3,456
1 2
3
4