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
$425M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.29M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M

Top Sells

1
+$21M
2
+$9.31M
3
+$4.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,513
77
– –
-4,682
78
– –
-3,792
79
– –
-47,079
80
– –
-3,323
1 2 3
4