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
$502M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.06%
1,849
-1,003
77
$310K 0.06%
3,694
-79
78
$296K 0.06%
772
-50
79
$289K 0.06%
1,600
+100
80
$277K 0.06%
1,040
-385
81
$254K 0.05%
10,356
-11,354
82
$251K 0.05%
2,007
+14
83
$250K 0.05%
+1,881
84
$228K 0.05%
1,848
+150
85
$221K 0.04%
2,690
-12
86
$217K 0.04%
+13,484
87
$216K 0.04%
6,531
-586
88
$209K 0.04%
+1,006
89
$201K 0.04%
7,526
90
– –
-4,463
91
– –
-1,298
92
– –
-3,028
93
– –
-8,965
94
– –
-17,829
95
– –
-1,490
96
– –
-2,411
1 2 3
4