BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+1.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+2.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.58M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$838K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$694K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.43M |
| 2 |
Comcast
CMCSA
|
$866K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$616K |
| 5 |
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% |
