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
$629M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$3.91M
3
+$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$53.1M
2
+$24.2M
3
+$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.08%
5,917
+425
77
$492K 0.08%
8,299
+542
78
$492K 0.08%
1,007
+24
79
$491K 0.08%
15,221
-4,442
80
$487K 0.08%
850
81
$461K 0.07%
9,559
+822
82
$455K 0.07%
3,782
+782
83
$454K 0.07%
6,721
+723
84
$449K 0.07%
+507
85
$436K 0.07%
948
+4
86
$421K 0.07%
731
+246
87
$399K 0.06%
17,649
-450
88
$333K 0.05%
6,261
-242
89
$327K 0.05%
+10,000
90
$325K 0.05%
+3,222
91
$306K 0.05%
7,326
+539
92
$304K 0.05%
1,790
+142
93
$275K 0.04%
5,197
-96
94
$265K 0.04%
12,898
95
$263K 0.04%
458
96
$263K 0.04%
6,616
-288
97
$247K 0.04%
2,103
-181
98
$241K 0.04%
+1,399
99
$219K 0.03%
+2,716
100
$217K 0.03%
+3,535
1 2 3
4
5