BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.65M
3
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.29%
41,768
-1,755
52
$2.11M 0.29%
36,669
-2,350
53
$1.82M 0.25%
8,291
+392
54
$1.75M 0.24%
14,928
-584
55
$1.74M 0.24%
29,378
+579
56
$1.71M 0.23%
7,018
-346
57
$1.6M 0.22%
21,768
-3,344
58
$1.44M 0.2%
21,154
-3,328
59
$1.42M 0.19%
23,168
+117
60
$1.37M 0.19%
58,754
-3,780
61
$1.35M 0.19%
23,585
-6,045
62
$1.31M 0.18%
21,816
-367
63
$1.28M 0.18%
16,381
+2,807
64
$1.24M 0.17%
34,250
+726
65
$1.04M 0.14%
28,721
-1,019
66
$1.02M 0.14%
47,058
+21,215
67
$1.02M 0.14%
3,626
+64
68
$1.01M 0.14%
2,955
+38
69
$987K 0.14%
6,777
70
$982K 0.14%
+19,365
71
$970K 0.13%
3,814
-1,689
72
$958K 0.13%
21,723
-1,910
73
$956K 0.13%
19,868
+1,785
74
$936K 0.13%
30,045
-10,015
75
$901K 0.12%
8,640
+175
1 2
3
4 5