BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+7.34%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$28.4M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.16M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Communication Services | 0.73% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.11% |
