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
$564M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M

Top Sells

1
+$13M
2
+$6.01M
3
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,928
102
– –
-3,141
103
– –
-9,171
104
– –
-1,031
105
– –
-1,246
1 2 3 4
5