BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.93M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$821K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.04%
4,911
-286
102
$251K 0.04%
+1,858
103
$226K 0.04%
2,097
-6
104
$216K 0.03%
+427
105
$214K 0.03%
+880
106
$211K 0.03%
2,332
-384
107
$210K 0.03%
828
108
$208K 0.03%
2,070
-1,152
109
$204K 0.03%
+264
110
$202K 0.03%
+2,726
111
$201K 0.03%
1,525
+4
112
$201K 0.03%
+1,060
113
$90.7K 0.01%
23,932
-6,257
114
$59.1K 0.01%
+12,095
115
$45.5K 0.01%
16,735
+3,880
116
– –
-10,000
117
– –
-507
118
– –
-506
119
– –
-46,341
1 2 3 4
5