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
$564M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.91M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

1
+$13.5M
2
+$6.01M
3
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.24%
4,484
+30
52
$1.33M 0.24%
33,958
+3,600
53
$1.26M 0.22%
28,775
+77
54
$1.18M 0.21%
42,714
+3,727
55
$1.11M 0.2%
21,767
-19
56
$1.02M 0.18%
+39,657
57
$988K 0.18%
20,994
+1,095
58
$980K 0.17%
7,016
+193
59
$898K 0.16%
5,913
+246
60
$887K 0.16%
10,040
-23,467
61
$840K 0.15%
+2,602
62
$794K 0.14%
2,111
+178
63
$774K 0.14%
15,630
+650
64
$708K 0.13%
6,341
-5,837
65
$620K 0.11%
9,537
+24
66
$615K 0.11%
14,591
-1,702
67
$575K 0.1%
12,177
+2,359
68
$563K 0.1%
9,941
+577
69
$526K 0.09%
10,308
-26,460
70
$526K 0.09%
10,980
-405
71
$522K 0.09%
1,984
-26
72
$417K 0.07%
5,548
-127
73
$415K 0.07%
1,014
-127
74
$405K 0.07%
1,555
+437
75
$400K 0.07%
4,938
-6
1 2
3
4 5