BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.65M
3
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.12%
9,735
-576
77
$797K 0.11%
6,708
-1,385
78
$784K 0.11%
7,506
-27
79
$763K 0.11%
9,773
+139
80
$763K 0.1%
11,847
+99
81
$753K 0.1%
6,235
82
$686K 0.09%
934
-4
83
$645K 0.09%
7,754
+476
84
$643K 0.09%
13,524
-864
85
$638K 0.09%
20,296
+5,582
86
$634K 0.09%
4,674
-166
87
$625K 0.09%
4,436
-99
88
$589K 0.08%
981
+6
89
$587K 0.08%
877
-56
90
$565K 0.08%
11,292
+1,329
91
$554K 0.08%
21,028
+817
92
$510K 0.07%
5,502
+148
93
$505K 0.07%
4,418
+294
94
$492K 0.07%
9,226
+2,055
95
$482K 0.07%
18,170
-1,620
96
$470K 0.06%
9,115
+387
97
$441K 0.06%
5,276
-56
98
$411K 0.06%
3,073
+112
99
$380K 0.05%
1,294
+25
100
$373K 0.05%
3,092
-1,718
2 3
4
5 6