BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
+5.44%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$54.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$3.91M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.29M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.98M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.03% |
+1,521
| New | +$216K |
|
102
Wells Fargo
WFC
$260B
| $213K | 0.03% |
3,769
| – | – |
|
103
Home Depot
HD
$404B
| $205K | 0.03% |
+506
| New | +$205K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.03% |
+828
| New | +$202K |
|
105
Marqeta
MQ
$2.81B
| $149K | 0.02% |
30,189
| – | – |
|
106
Lloyds Banking Group
LYG
$63.1B
| $40.1K | 0.01% |
+12,855
| New | +$40.1K |
|
107
Lam Research
LRCX
$123B
| – | – |
-209
| Closed | -$223K |
|