BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+5.08%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+5.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.67M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$866K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 5 |
Box
BOX
|
$715K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-10,390
| Closed | -$266K |
|
102
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-4,522
| Closed | -$250K |
|