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
$473M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.4M
3
+$8.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.08M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M

Top Sells

1
+$15.5M
2
+$6.2M
3
+$4.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.91M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.08%
1,334
-87
77
$372K 0.08%
9,883
+357
78
$359K 0.08%
1,698
79
$345K 0.07%
+4,851
80
$343K 0.07%
5,667
+3
81
$332K 0.07%
+7,446
82
$321K 0.07%
2,411
+183
83
$313K 0.07%
822
+78
84
$267K 0.06%
+1,500
85
$250K 0.05%
7,117
+18
86
$248K 0.05%
3,028
-832
87
$235K 0.05%
1,993
-14
88
$222K 0.05%
1,298
-20
89
$219K 0.05%
+1,490
90
$216K 0.05%
2,702
-230
91
$215K 0.05%
+7,526
92
$209K 0.04%
+8,965
93
– –
-7,106
94
– –
-9,621
95
– –
-86,283
96
– –
-7,500
97
– –
-18,968
98
– –
-46,960
99
– –
-1,411
100
– –
-9,802
1 2 3
4
5