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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.93M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$821K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.09%
12,539
-484
77
$554K 0.09%
9,668
+1,369
78
$553K 0.09%
3,318
+123
79
$531K 0.08%
14,136
+6,810
80
$515K 0.08%
4,236
+454
81
$491K 0.08%
7,122
+401
82
$484K 0.08%
826
-24
83
$461K 0.07%
10,017
+458
84
$445K 0.07%
6,222
+305
85
$436K 0.07%
741
+10
86
$404K 0.06%
1,744
+345
87
$402K 0.06%
17,346
-303
88
$344K 0.05%
5,812
-449
89
$320K 0.05%
706
-242
90
$314K 0.05%
+5,894
91
$309K 0.05%
7,021
+405
92
$309K 0.05%
+496
93
$306K 0.05%
16,563
+3,665
94
$304K 0.05%
+753
95
$286K 0.04%
1,879
+89
96
$281K 0.04%
4,952
+1,417
97
$270K 0.04%
+2,425
98
$268K 0.04%
458
99
$265K 0.04%
3,769
100
$254K 0.04%
+2,418
1 2 3
4
5