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
$473M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.4M
3
+$8.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.08M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M

Top Sells

1
+$15.5M
2
+$6.2M
3
+$4.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.91M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.21%
+17,063
52
$957K 0.2%
+41,089
53
$943K 0.2%
40,960
-27,454
54
$930K 0.2%
9,035
+15
55
$886K 0.19%
+20,991
56
$822K 0.17%
24,295
+1,700
57
$724K 0.15%
19,934
-634
58
$694K 0.15%
13,234
+1,528
59
$686K 0.15%
30,206
-681,768
60
$662K 0.14%
+29,083
61
$652K 0.14%
+3,643
62
$646K 0.14%
6,300
-1,200
63
$624K 0.13%
20,067
+378
64
$554K 0.12%
+10,317
65
$535K 0.11%
12,014
-2,493
66
$523K 0.11%
+28,820
67
$510K 0.11%
21,710
-62,476
68
$452K 0.1%
3,773
-1,553
69
$439K 0.09%
+4,463
70
$438K 0.09%
2,852
-4,342
71
$433K 0.09%
1,752
-969
72
$433K 0.09%
17,829
-21,203
73
$410K 0.09%
11,090
-525
74
$408K 0.09%
1,078
+492
75
$397K 0.08%
1,425
-4
1 2
3
4 5