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
$502M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.22%
45,550
+4,461
52
$1.03M 0.21%
22,465
+1,474
53
$914K 0.18%
26,751
+2,456
54
$900K 0.18%
4,201
-1,558
55
$823K 0.16%
32,192
+3,109
56
$803K 0.16%
9,055
+20
57
$711K 0.14%
19,245
-689
58
$702K 0.14%
20,071
+4
59
$656K 0.13%
3,575
-68
60
$626K 0.12%
10,981
+664
61
$568K 0.11%
29,430
+610
62
$556K 0.11%
6,300
63
$551K 0.11%
10,869
-2,365
64
$440K 0.09%
10,478
+595
65
$434K 0.09%
11,153
+63
66
$420K 0.08%
9,332
-2,682
67
$420K 0.08%
5,317
+466
68
$419K 0.08%
1,745
-7
69
$385K 0.08%
1,007
-71
70
$368K 0.07%
7,999
+553
71
$357K 0.07%
1,157
-177
72
$332K 0.07%
13,773
-16,433
73
$332K 0.07%
5,669
+2
74
$320K 0.06%
6,899
-26,663
75
$316K 0.06%
+6,300
1 2
3
4