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
$593M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.09M
3
+$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.36M

Top Sells

1
+$5.67M
2
+$1.6M
3
+$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
BOX icon
Box
BOX
+$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.24%
15,990
+360
52
$1.41M 0.24%
4,195
-289
53
$1.4M 0.24%
33,615
-343
54
$1.31M 0.22%
24,014
+2,247
55
$1.25M 0.21%
28,909
+134
56
$1.22M 0.21%
42,933
+219
57
$1.05M 0.18%
5,821
-92
58
$1.05M 0.18%
6,945
-71
59
$983K 0.17%
20,646
-348
60
$953K 0.16%
16,445
+6,504
61
$900K 0.15%
2,602
62
$888K 0.15%
2,111
63
$863K 0.15%
9,985
-55
64
$854K 0.14%
16,880
+6,572
65
$702K 0.12%
2,332
+348
66
$690K 0.12%
9,427
-110
67
$614K 0.1%
14,268
-323
68
$605K 0.1%
5,002
-1,339
69
$567K 0.1%
12,098
-79
70
$537K 0.09%
10,703
-277
71
$469K 0.08%
5,548
72
$449K 0.08%
1,012
-2
73
$438K 0.07%
+901
74
$414K 0.07%
985
75
$408K 0.07%
14,404
-25,253
1 2
3
4 5