BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.27%
78,900
+31,658
52
$1.66M 0.26%
43,186
-1,068
53
$1.61M 0.25%
54,378
-1,275
54
$1.59M 0.25%
10,181
-1,020
55
$1.56M 0.24%
31,365
-16,339
56
$1.5M 0.24%
4,148
+533
57
$1.44M 0.23%
7,554
+623
58
$1.29M 0.2%
3,435
+47
59
$1.28M 0.2%
23,402
+395
60
$1.27M 0.2%
8,232
-166
61
$1.24M 0.19%
24,375
+3,536
62
$1.11M 0.17%
10,572
-7,219
63
$1.05M 0.16%
11,586
+293
64
$1.04M 0.16%
2,970
-1,830
65
$856K 0.13%
18,075
+818
66
$800K 0.13%
15,025
+903
67
$740K 0.12%
9,666
-535
68
$689K 0.11%
7,039
+4,621
69
$661K 0.1%
10,049
+2,927
70
$651K 0.1%
21,130
+1,243
71
$618K 0.1%
7,686
-416
72
$598K 0.09%
10,384
+716
73
$585K 0.09%
4,535
-463
74
$567K 0.09%
1,857
-580
75
$539K 0.08%
5,801
+78
1 2
3
4 5