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
$299M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Sector Composition

1 Technology 13.11%
2 Communication Services 2.02%
3 Financials 0.79%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,394
77
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78
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-1,640
79
– –
-10,037
80
– –
-4,277
81
– –
-21,979
82
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-48,296
83
– –
-4,909
1 2 3
4