BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.08%
14,593
+457
77
$505K 0.08%
898
+157
78
$497K 0.08%
10,563
+546
79
$489K 0.08%
848
+22
80
$481K 0.08%
3,437
+119
81
$480K 0.08%
6,634
+412
82
$480K 0.08%
1,023
-254
83
$479K 0.08%
+8,484
84
$446K 0.07%
3,879
-357
85
$397K 0.06%
20,093
+3,530
86
$389K 0.06%
9,538
-3,001
87
$384K 0.06%
17,411
+65
88
$374K 0.06%
702
-4
89
$348K 0.05%
8,332
+1,311
90
$338K 0.05%
6,423
+529
91
$333K 0.05%
6,525
+1,614
92
$326K 0.05%
1,950
+206
93
$316K 0.05%
1,299
-440
94
$316K 0.05%
5,126
-686
95
$306K 0.05%
2,042
+163
96
$303K 0.05%
+1,610
97
$293K 0.05%
4,965
+13
98
$285K 0.04%
510
+52
99
$273K 0.04%
3,796
+27
100
$264K 0.04%
983
-1,336
1 2 3
4
5