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
$770M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.8M
3
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

1
+$11.6M
2
+$2.58M
3
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$264B
$508K 0.07%
2,970
-103
LLY icon
102
Eli Lilly
LLY
$900B
$459K 0.06%
427
+11
QINT icon
103
American Century Quality Diversified International ETF
QINT
$518M
$429K 0.06%
+6,688
BAC icon
104
Bank of America
BAC
$344B
$400K 0.05%
7,276
-1,839
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.05%
787
+102
WFC icon
106
Wells Fargo
WFC
$243B
$384K 0.05%
4,123
+327
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$374K 0.05%
549
ADP icon
108
Automatic Data Processing
ADP
$91.1B
$364K 0.05%
1,416
+122
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$342K 0.04%
7,573
+2,580
JPM icon
110
JPMorgan Chase
JPM
$782B
$341K 0.04%
1,057
+384
CMCSA icon
111
Comcast
CMCSA
$112B
$336K 0.04%
11,255
-9,041
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$11.5B
$334K 0.04%
2,758
-93
CRM icon
113
Salesforce
CRM
$183B
$330K 0.04%
1,247
+112
AXP icon
114
American Express
AXP
$210B
$318K 0.04%
859
+142
SCHW icon
115
Charles Schwab
SCHW
$167B
$317K 0.04%
3,172
+144
WMT icon
116
Walmart Inc
WMT
$991B
$312K 0.04%
2,799
+666
XOM icon
117
Exxon Mobil
XOM
$627B
$305K 0.04%
2,531
+428
MA icon
118
Mastercard
MA
$466B
$298K 0.04%
522
+21
NFLX icon
119
Netflix
NFLX
$415B
$294K 0.04%
3,140
+310
CSCO icon
120
Cisco
CSCO
$301B
$288K 0.04%
3,736
-1,047
DIS icon
121
Walt Disney
DIS
$180B
$288K 0.04%
2,528
+280
CAT icon
122
Caterpillar
CAT
$328B
$284K 0.04%
+495
MU icon
123
Micron Technology
MU
$438B
$281K 0.04%
+984
MMIT icon
124
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$277K 0.04%
11,380
-1,117
ASML icon
125
ASML
ASML
$523B
$274K 0.04%
256
+17
3 4
5
6 7