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

Top Buys

1
+$14.9M
2
+$11.2M
3
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$9.54M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

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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77
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79
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80
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81
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82
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-48,296
83
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-4,909
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4