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
$629M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$3.91M
3
+$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$53.1M
2
+$24.2M
3
+$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.28%
31,449
+6,177
52
$1.76M 0.28%
10,517
-603
53
$1.7M 0.27%
39,723
+2,304
54
$1.62M 0.26%
49,795
+1,824
55
$1.49M 0.24%
46,341
-754,187
56
$1.48M 0.23%
3,933
-340
57
$1.28M 0.2%
4,664
+3,429
58
$1.26M 0.2%
2,920
+464
59
$1.25M 0.2%
7,534
+56
60
$1.21M 0.19%
22,314
+569
61
$1.15M 0.18%
6,146
-124
62
$1.03M 0.16%
10,546
-987
63
$978K 0.16%
16,965
-993
64
$854K 0.14%
10,895
-677,367
65
$795K 0.13%
15,055
-942
66
$781K 0.12%
35,211
+19,632
67
$727K 0.12%
2,173
-433
68
$722K 0.11%
14,934
+875
69
$672K 0.11%
8,101
-475
70
$658K 0.1%
2,376
+62
71
$641K 0.1%
5,002
-273
72
$593K 0.09%
13,023
-192
73
$588K 0.09%
2,149
+141
74
$562K 0.09%
5,870
+322
75
$544K 0.09%
3,195
+198
1 2
3
4 5