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
$440M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.2M
3
+$34.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$27M

Top Sells

1
+$44.2M
2
+$39M
3
+$36.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.3M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.88%
3 Consumer Discretionary 0.22%
4 Financials 0.14%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.05%
586
-105
77
$219K 0.05%
7,099
-4,901
78
$218K 0.05%
+3,349
79
$206K 0.05%
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