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
$606M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.1M
3
+$838K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$694K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

1
+$5.43M
2
+$866K
3
+$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$429K

Sector Composition

1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.3%
6,727
+785
52
$1.56M 0.26%
4,273
+78
53
$1.47M 0.24%
37,419
+3,804
54
$1.43M 0.24%
47,971
+5,038
55
$1.38M 0.23%
25,272
+1,258
56
$1.36M 0.22%
7,478
+533
57
$1.21M 0.2%
6,270
+449
58
$1.1M 0.18%
2,456
+345
59
$1.04M 0.17%
21,745
+1,099
60
$1M 0.17%
17,958
+1,513
61
$966K 0.16%
11,533
+1,548
62
$857K 0.14%
17,101
+221
63
$791K 0.13%
15,997
+5,294
64
$712K 0.12%
2,606
+4
65
$687K 0.11%
8,576
-851
66
$654K 0.11%
14,059
+1,961
67
$626K 0.1%
5,275
+273
68
$581K 0.1%
19,663
+5,053
69
$552K 0.09%
+2,314
70
$549K 0.09%
13,215
-1,053
71
$516K 0.09%
2,008
-324
72
$513K 0.08%
5,548
73
$471K 0.08%
983
-29
74
$437K 0.07%
7,757
+2,045
75
$429K 0.07%
850
-51
1 2
3
4