BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-11.52%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
98
New
21
Increased
19
Reduced
35
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.5M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.88% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.05% |
