BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.3M
3 +$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1 +$377K
2 +$335K
3 +$239K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,279
77
-3,120