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
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$327B
$259K 0.04%
494
+67
XOM icon
102
Exxon Mobil
XOM
$488B
$251K 0.04%
2,109
+12
DIS icon
103
Walt Disney
DIS
$205B
$245K 0.04%
2,478
+53
LLY icon
104
Eli Lilly
LLY
$725B
$239K 0.04%
289
+25
ED icon
105
Consolidated Edison
ED
$37.1B
$239K 0.04%
+2,158
MATX icon
106
Matsons
MATX
$3B
$237K 0.04%
1,850
-8
MA icon
107
Mastercard
MA
$521B
$233K 0.04%
+425
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$231K 0.04%
944
+116
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$215K 0.03%
+4,755
IBM icon
110
IBM
IBM
$267B
$211K 0.03%
+850
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$207K 0.03%
1,529
+4
SCHW icon
112
Charles Schwab
SCHW
$171B
$206K 0.03%
2,637
-89
LRCX icon
113
Lam Research
LRCX
$176B
$205K 0.03%
+2,825
WMT icon
114
Walmart
WMT
$858B
$203K 0.03%
2,317
-15
HD icon
115
Home Depot
HD
$390B
$201K 0.03%
+548
ELV icon
116
Elevance Health
ELV
$77.7B
$201K 0.03%
+461
LYG icon
117
Lloyds Banking Group
LYG
$67B
$77.9K 0.01%
20,402
+3,667
MQ icon
118
Marqeta
MQ
$2.11B
$70.7K 0.01%
17,148
-6,784
MFG icon
119
Mizuho Financial
MFG
$79.9B
$66.1K 0.01%
11,999
-96
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-880
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-2,070
TSLA icon
122
Tesla
TSLA
$1.44T
– –
-753
VGT icon
123
Vanguard Information Technology ETF
VGT
$108B
– –
-496
VXF icon
124
Vanguard Extended Market ETF
VXF
$24.4B
– –
-1,060
1 2 3 4
5