BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
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
101
$259K 0.04%
494
+67
102
$251K 0.04%
2,109
+12
103
$245K 0.04%
2,478
+53
104
$239K 0.04%
289
+25
105
$239K 0.04%
+2,158
106
$237K 0.04%
1,850
-8
107
$233K 0.04%
+425
108
$231K 0.04%
944
+116
109
$215K 0.03%
+4,755
110
$211K 0.03%
+850
111
$207K 0.03%
1,529
+4
112
$206K 0.03%
2,637
-89
113
$205K 0.03%
+2,825
114
$203K 0.03%
2,317
-15
115
$201K 0.03%
+548
116
$201K 0.03%
+461
117
$77.9K 0.01%
20,402
+3,667
118
$70.7K 0.01%
17,148
-6,784
119
$66.1K 0.01%
11,999
-96
120
– –
-880
121
– –
-2,070
122
– –
-753
123
– –
-496
124
– –
-1,060
1 2 3 4
5