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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.93M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$821K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.32%
17,791
-3
52
$1.92M 0.3%
35,496
+1,665
53
$1.85M 0.29%
44,254
+4,531
54
$1.59M 0.25%
8,398
+864
55
$1.59M 0.25%
55,653
+5,858
56
$1.52M 0.24%
6,931
+785
57
$1.52M 0.24%
4,800
+136
58
$1.45M 0.23%
3,615
-318
59
$1.43M 0.22%
3,388
+468
60
$1.2M 0.19%
23,007
+693
61
$1.07M 0.17%
47,242
+12,031
62
$1.01M 0.16%
11,293
+747
63
$997K 0.16%
20,839
+5,784
64
$842K 0.13%
+8,457
65
$805K 0.13%
17,257
+2,323
66
$775K 0.12%
2,319
+170
67
$762K 0.12%
10,201
-694
68
$713K 0.11%
2,437
+61
69
$712K 0.11%
8,102
+1
70
$703K 0.11%
14,122
-2,843
71
$653K 0.1%
1,277
+270
72
$638K 0.1%
4,998
-4
73
$581K 0.09%
5,723
-147
74
$578K 0.09%
19,887
+4,666
75
$571K 0.09%
1,739
-434
1 2
3
4 5