BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+8.2%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.98M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.2M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$13.5M |
| 2 |
Deckers Outdoor
DECK
|
$6.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.4B
| – | – |
-7,526
| Closed | -$268K |
|
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-8,928
| Closed | -$210K |
|
103
American Century US Quality Growth ETF
QGRO
$2.04B
| – | – |
-3,141
| Closed | -$212K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,057
| Closed | -$216K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,031
| Closed | -$201K |
|