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
$391M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.27M
3
+$2.48M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.37M

Top Sells

1
+$367K
2
+$325K
3
+$239K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$198K

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
– –
-3,120
77
– –
-2,279
1 2 3
4