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
$606M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.1M
3
+$838K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$694K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

1
+$5.43M
2
+$866K
3
+$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$429K

Sector Composition

1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.07%
2,997
+101
77
$412K 0.07%
5,492
+578
78
$405K 0.07%
+8,737
79
$388K 0.06%
18,099
80
$384K 0.06%
944
-41
81
$384K 0.06%
5,998
+4
82
$337K 0.06%
3,000
+474
83
$326K 0.05%
15,579
-1,134
84
$324K 0.05%
1,235
+67
85
$309K 0.05%
+6,503
86
$275K 0.05%
6,904
+328
87
$272K 0.04%
1,648
+26
88
$266K 0.04%
6,787
-22,122
89
$266K 0.04%
485
-72
90
$263K 0.04%
2,284
+218
91
$258K 0.04%
5,293
-1,196
92
$249K 0.04%
+458
93
$248K 0.04%
12,898
94
$224K 0.04%
3,769
95
$223K 0.04%
+2,090
96
$165K 0.03%
30,189
-4,409
97
– –
-14,404
98
– –
-1,640
99
– –
-5,260
1 2 3
4