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
$440M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$26.3M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$34.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.5M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.88%
3 Consumer Discretionary 0.22%
4 Financials 0.14%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.15%
14,507
-504,672
52
$644K 0.15%
+9,621
53
$621K 0.14%
11,706
+196
54
$588K 0.13%
5,326
+546
55
$545K 0.12%
7,106
+3,793
56
$531K 0.12%
+10,998
57
$491K 0.11%
+4,869
58
$436K 0.1%
+18,968
59
$426K 0.1%
11,615
-700
60
$408K 0.09%
1,429
-312
61
$402K 0.09%
1,698
62
$394K 0.09%
1,421
+409
63
$381K 0.09%
9,526
-1,458
64
$376K 0.09%
9,802
-26,671
65
$369K 0.08%
3,860
-95,232
66
$347K 0.08%
5,664
-1
67
$342K 0.08%
6,794
-1,944
68
$291K 0.07%
2,228
+678
69
$283K 0.06%
744
-942
70
$251K 0.06%
+2,958
71
$238K 0.05%
+2,007
72
$238K 0.05%
2,932
-4
73
$235K 0.05%
4,894
-3,463
74
$231K 0.05%
1,318
+22
75
$225K 0.05%
+5,618
1 2
3
4