BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.29M
3
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.11%
9,634
-32
77
$723K 0.11%
11,748
+1,364
78
$718K 0.1%
7,533
-153
79
$692K 0.1%
938
+90
80
$687K 0.1%
6,235
+434
81
$677K 0.1%
14,388
+3,825
82
$613K 0.09%
4,840
+961
83
$605K 0.09%
4,535
84
$579K 0.08%
933
+35
85
$552K 0.08%
7,278
+644
86
$551K 0.08%
+25,843
87
$538K 0.08%
+5,332
88
$538K 0.08%
975
-48
89
$525K 0.08%
+4,810
90
$525K 0.08%
14,714
+121
91
$494K 0.07%
20,211
+2,800
92
$489K 0.07%
+5,354
93
$488K 0.07%
9,963
-21,402
94
$477K 0.07%
+19,790
95
$450K 0.07%
+4,124
96
$413K 0.06%
8,728
+396
97
$391K 0.06%
1,269
-588
98
$374K 0.05%
7,171
+748
99
$347K 0.05%
8,154
-1,384
100
$347K 0.05%
5,006
-120
2 3
4
5 6