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
$553M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.17M
3
+$2.19M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$32.4M
2
+$9.4M
3
+$5.58M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.24M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.06%
1,605
-11
77
$332K 0.06%
6,631
+4
78
$329K 0.06%
2,765
-58
79
$319K 0.06%
720
+226
80
$311K 0.06%
698
-62
81
$290K 0.05%
11,787
-1,998
82
$284K 0.05%
+3,833
83
$278K 0.05%
1,500
-16
84
$277K 0.05%
+7,526
85
$254K 0.05%
2,707
+7
86
$249K 0.05%
2,032
+13
87
$246K 0.04%
1,036
-64
88
$238K 0.04%
13,324
-266
89
$229K 0.04%
+2,920
90
$224K 0.04%
2,091
-1
91
$217K 0.04%
3,139
+4
92
$202K 0.04%
1,360
-354
93
$168K 0.03%
+34,598
94
– –
-1,605
95
– –
-8,584
1 2 3
4