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
$532M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.26M
3
+$4.7M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.62M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.43M

Top Sells

1
+$20.5M
2
+$6.34M
3
+$4.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.24%
12,178
-360
52
$1.18M 0.22%
4,454
-80
53
$1.15M 0.22%
21,786
-3,029
54
$1.06M 0.2%
30,358
-383
55
$1.01M 0.19%
38,987
+54
56
$944K 0.18%
4,994
+310
57
$893K 0.17%
6,823
+303
58
$861K 0.16%
19,899
-2,663
59
$720K 0.14%
5,667
+373
60
$711K 0.13%
40,082
+12,015
61
$651K 0.12%
14,980
+650
62
$610K 0.11%
1,933
+62
63
$601K 0.11%
16,293
-630
64
$564K 0.11%
9,513
-105
65
$522K 0.1%
9,364
-273
66
$498K 0.09%
11,385
-77
67
$443K 0.08%
9,818
+1,042
68
$409K 0.08%
1,141
-5
69
$408K 0.08%
2,010
+405
70
$388K 0.07%
5,675
71
$368K 0.07%
4,944
-1,401
72
$352K 0.07%
1,006
-61
73
$333K 0.06%
6,635
+4
74
$316K 0.06%
6,280
-378
75
$308K 0.06%
7,455
-656
1 2
3
4