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
$412M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$2.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M

Top Sells

1
+$543K
2
+$446K
3
+$299K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.12%
6,232
+315
52
$475K 0.12%
12,188
-153
53
$455K 0.11%
1,061
+291
54
$443K 0.11%
1,029
+16
55
$439K 0.11%
8,278
-20
56
$439K 0.11%
4,457
+1,851
57
$433K 0.11%
9,952
+98
58
$428K 0.1%
10,081
-136
59
$421K 0.1%
3,009
+1
60
$420K 0.1%
5,679
+2
61
$373K 0.09%
13,597
+45
62
$364K 0.09%
1,637
+16
63
$361K 0.09%
5,842
+705
64
$335K 0.08%
1,983
-35
65
$322K 0.08%
3,354
+10
66
$319K 0.08%
1,170
67
$286K 0.07%
5,640
+797
68
$280K 0.07%
375
-20
69
$275K 0.07%
5,004
70
$260K 0.06%
14,056
71
$256K 0.06%
4,682
72
$238K 0.06%
3,323
+24
73
$219K 0.05%
+2,513
74
$211K 0.05%
+10,200
75
$209K 0.05%
1,541
-347
1 2
3
4