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
$425M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.29M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M

Top Sells

1
+$21M
2
+$9.31M
3
+$4.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.11%
10,851
+899
52
$447K 0.11%
14,592
+995
53
$434K 0.1%
7,420
-858
54
$396K 0.09%
1,640
+3
55
$364K 0.09%
4,498
-1,734
56
$341K 0.08%
5,491
-351
57
$328K 0.08%
691
-370
58
$320K 0.08%
1,070
-100
59
$319K 0.08%
3,001
-353
60
$310K 0.07%
4,292
-290,957
61
$288K 0.07%
14,064
+8
62
$285K 0.07%
9,700
-500
63
$255K 0.06%
4,668
-336
64
$245K 0.06%
+7,526
65
$243K 0.06%
953
-7,810
66
$231K 0.05%
1,410
-1,599
67
$227K 0.05%
1,543
+2
68
$222K 0.05%
6,082
-98,439
69
$202K 0.05%
+2,159
70
$146K 0.03%
+13,662
71
– –
-375
72
– –
-1,983
73
– –
-5,640
74
– –
-3,468
75
– –
-2,513
1 2
3
4