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
$553M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.17M
3
+$2.19M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$32.4M
2
+$9.4M
3
+$5.58M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.24M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.23%
53,380
+3,742
52
$1.25M 0.23%
4,534
+92
53
$1.19M 0.22%
28,654
+4
54
$1.14M 0.21%
30,741
+1,601
55
$1.06M 0.19%
22,562
-646
56
$1.05M 0.19%
38,933
+3,549
57
$932K 0.17%
4,684
+1,156
58
$780K 0.14%
6,520
-132
59
$690K 0.12%
5,294
-160
60
$683K 0.12%
18,430
-19,217
61
$657K 0.12%
16,923
-1,996
62
$637K 0.12%
1,871
-52
63
$606K 0.11%
14,330
+3,120
64
$587K 0.11%
9,618
-418
65
$548K 0.1%
28,067
-1,466
66
$529K 0.1%
11,462
-61
67
$520K 0.09%
9,637
-1,324
68
$502K 0.09%
6,345
+564
69
$470K 0.09%
19,431
-1,336,875
70
$424K 0.08%
1,146
-63
71
$408K 0.07%
8,776
+652
72
$400K 0.07%
5,675
+2
73
$364K 0.07%
1,067
-21
74
$350K 0.06%
8,111
-3,033
75
$347K 0.06%
6,658
-1,224
1 2
3
4