BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+5.66%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.3%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
80
New
5
Increased
33
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$21.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$21M |
| 2 |
Microsoft
MSFT
|
$9.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| – | – |
-2,513
| Closed | -$219K |
|
77
Schrodinger
SDGR
$1.44B
| – | – |
-4,682
| Closed | -$256K |
|
78
Visa
V
$683B
| – | – |
-3,792
| Closed | -$845K |
|
|
79
Wells Fargo
WFC
$263B
| – | – |
-47,079
| Closed | -$2.19M |
|
80
W.P. Carey
WPC
$14.7B
| – | – |
-3,255
| Closed | -$238K |
|