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
$593M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.09M
3
+$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.36M

Top Sells

1
+$5.67M
2
+$1.6M
3
+$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
BOX icon
Box
BOX
+$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.07%
14,610
+839
77
$387K 0.07%
4,914
-24
78
$374K 0.06%
18,099
+1,071
79
$369K 0.06%
5,994
-116
80
$364K 0.06%
2,896
-46
81
$340K 0.06%
16,713
+186
82
$326K 0.06%
1,168
-387
83
$325K 0.05%
6,489
-847
84
$318K 0.05%
+5,712
85
$293K 0.05%
557
-64
86
$284K 0.05%
1,622
+82
87
$276K 0.05%
2,526
+3
88
$265K 0.04%
5,260
+119
89
$252K 0.04%
12,898
90
$249K 0.04%
6,576
-158
91
$240K 0.04%
2,066
+2
92
$218K 0.04%
+3,769
93
$206K 0.03%
34,598
94
$201K 0.03%
+1,640
95
– –
-2,197
96
– –
-796
97
– –
-3,730
98
– –
-2,940
99
– –
-5,201
100
– –
-1,947
1 2 3
4
5