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
$532M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.26M
3
+$4.7M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.62M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.43M

Top Sells

1
+$20.5M
2
+$6.34M
3
+$4.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.06%
2,825
+60
77
$268K 0.05%
7,526
78
$268K 0.05%
+15,882
79
$265K 0.05%
616
-82
80
$261K 0.05%
1,542
+42
81
$260K 0.05%
+3,723
82
$257K 0.05%
1,118
+82
83
$246K 0.05%
2,094
+3
84
$235K 0.04%
2,046
+14
85
$234K 0.04%
2,602
-105
86
$227K 0.04%
+13,632
87
$220K 0.04%
2,929
+9
88
$219K 0.04%
12,898
-426
89
$216K 0.04%
9,171
-10,260
90
$212K 0.04%
3,141
+2
91
$210K 0.04%
+1,246
92
$210K 0.04%
8,928
-2,859
93
$207K 0.04%
34,598
94
$205K 0.04%
+965
95
$201K 0.04%
+1,031
96
– –
-252,999
97
– –
-720
98
– –
-18,430
99
– –
-1,360
100
– –
-3,833
1 2 3
4