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
$473M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M

Top Sells

1
+$16.7M
2
+$6.67M
3
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.25M

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
1 2 3 4
5