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
$540M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M

Top Sells

1
+$464K
2
+$453K
3
+$419K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$291K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.06%
+1,616
77
$313K 0.06%
760
-12
78
$312K 0.06%
+11,210
79
$294K 0.05%
1,605
-244
80
$276K 0.05%
1,516
-84
81
$262K 0.05%
+2,823
82
$250K 0.05%
2,019
+12
83
$248K 0.05%
1,100
+94
84
$240K 0.04%
1,714
-167
85
$237K 0.04%
2,700
+10
86
$236K 0.04%
13,590
+106
87
$229K 0.04%
+2,092
88
$215K 0.04%
8,584
-1,772
89
$202K 0.04%
494
-513
90
$201K 0.04%
+3,135
91
– –
-6,531
92
– –
-6,899
93
– –
-7,526
94
– –
-1,848
1 2 3
4