BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$11.4M
3 +$8.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.08M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M

Top Sells

1 +$15.5M
2 +$6.2M
3 +$4.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.91M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-43,886
102
-290,696
103
-14,882
104
-4,894