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
$469M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.62M

Top Sells

1
+$6.99M
2
+$6.86M
3
+$5.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.11%
12,315
+93
52
$508K 0.11%
1,646
+216
53
$495K 0.11%
12,000
-222
54
$478K 0.1%
8,357
+2,866
55
$450K 0.1%
+7,735
56
$433K 0.09%
5,665
-16
57
$426K 0.09%
4,956
-99
58
$400K 0.09%
1,756
+116
59
$392K 0.08%
20,932
+6,868
60
$376K 0.08%
12,883
-1,709
61
$357K 0.08%
1,012
-58
62
$349K 0.07%
5,544
-19,411
63
$337K 0.07%
+3,224
64
$312K 0.07%
691
65
$297K 0.06%
+22,703
66
$284K 0.06%
2,936
-65
67
$275K 0.06%
4,295
+3
68
$266K 0.06%
7,526
69
$258K 0.06%
3,313
-1,185
70
$250K 0.05%
4,790
+122
71
$239K 0.05%
+10,102
72
$230K 0.05%
+1,296
73
$229K 0.05%
1,550
+7
74
$225K 0.05%
+1,476
75
$216K 0.05%
1,411
+1
1 2
3
4