BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.29M
3
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.29%
3,944
+509
52
$1.86M 0.27%
10,462
+281
53
$1.76M 0.26%
6,278
-2,192
54
$1.73M 0.25%
7,899
+345
55
$1.65M 0.24%
3,878
-270
56
$1.61M 0.24%
29,630
-19,873
57
$1.57M 0.23%
24,482
-7,937
58
$1.56M 0.23%
28,799
+13,774
59
$1.38M 0.2%
62,534
+42,441
60
$1.36M 0.2%
23,051
-351
61
$1.3M 0.19%
5,503
-6,224
62
$1.3M 0.19%
7,364
-868
63
$1.26M 0.18%
22,183
-2,192
64
$1.15M 0.17%
+40,060
65
$1.09M 0.16%
33,524
-20,854
66
$1.04M 0.15%
2,917
-53
67
$987K 0.14%
13,574
+3,525
68
$982K 0.14%
29,740
+8,610
69
$963K 0.14%
23,633
-19,553
70
$918K 0.13%
10,311
-1,275
71
$915K 0.13%
+6,777
72
$884K 0.13%
8,093
-2,479
73
$862K 0.13%
18,083
+8
74
$820K 0.12%
+8,465
75
$779K 0.11%
3,562
+125
1 2
3
4 5