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
$564M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.91M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

1
+$13.5M
2
+$6.01M
3
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.07%
+13,771
77
$351K 0.06%
985
-21
78
$342K 0.06%
7,336
-119
79
$342K 0.06%
6,110
-170
80
$320K 0.06%
17,028
+1,146
81
$310K 0.06%
2,942
+117
82
$307K 0.05%
16,527
+2,895
83
$297K 0.05%
621
+5
84
$274K 0.05%
3,730
+7
85
$266K 0.05%
+10,390
86
$264K 0.05%
+5,201
87
$262K 0.05%
1,540
-2
88
$258K 0.05%
5,141
-1,494
89
$254K 0.05%
2,523
-79
90
$250K 0.04%
2,940
+11
91
$250K 0.04%
+4,522
92
$243K 0.04%
1,947
-99
93
$241K 0.04%
34,598
94
$238K 0.04%
12,898
95
$227K 0.04%
+6,734
96
$218K 0.04%
+2,197
97
$207K 0.04%
+796
98
$206K 0.04%
2,064
-30
99
– –
-1,246
100
– –
-70,116
1 2 3
4
5