BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.62M

Top Sells

1
+$6.99M
2
+$6.86M
3
+$5.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.05%
+975
77
$133K 0.03%
13,662
78
– –
-2,159
79
– –
-6,082
80
– –
-953
1 2 3
4