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
$540M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M

Top Sells

1
+$464K
2
+$453K
3
+$419K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$291K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.24%
23,692
-123
52
$1.19M 0.22%
49,638
+4,088
53
$1.11M 0.2%
23,208
+743
54
$1.09M 0.2%
28,650
+8,579
55
$1.09M 0.2%
4,442
+241
56
$1.03M 0.19%
29,140
+2,389
57
$950K 0.18%
35,384
+3,192
58
$715K 0.13%
18,919
-326
59
$690K 0.13%
6,652
+352
60
$669K 0.12%
3,528
-47
61
$626K 0.12%
10,961
-20
62
$576K 0.11%
29,533
+103
63
$563K 0.1%
5,454
+1,760
64
$556K 0.1%
10,036
-833
65
$554K 0.1%
1,923
+178
66
$521K 0.1%
11,523
+1,045
67
$458K 0.08%
5,781
+464
68
$454K 0.08%
11,144
-9
69
$388K 0.07%
1,209
+169
70
$383K 0.07%
8,124
+125
71
$380K 0.07%
7,882
-1,450
72
$362K 0.07%
5,673
+4
73
$341K 0.06%
13,785
+12
74
$336K 0.06%
1,088
-69
75
$333K 0.06%
6,627
+327
1 2
3
4