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
$412M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$2.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$543K
2
+$446K
3
+$299K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,456
77
– –
-2,210
1 2 3
4