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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12M
3
+$7.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$16.1M
2
+$6.91M
3
+$6.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Sector Composition

1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.07%
+2,220
77
$200K 0.07%
2,193
-109
78
– –
-2,025
79
– –
-3,382
1 2 3
4