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

Top Buys

1
+$22M
2
+$3.32M
3
+$2.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M

Top Sells

1
+$21M
2
+$8.98M
3
+$3.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
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