BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.29M
3
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.05%
699
-3
102
$339K 0.05%
3,093
-3,946
103
$335K 0.05%
6,403
-122
104
$329K 0.05%
+2,460
105
$321K 0.05%
2,586
+108
106
$315K 0.05%
510
107
$304K 0.04%
3,796
108
$290K 0.04%
371
+82
109
$288K 0.04%
2,961
+136
110
$287K 0.04%
1,052
+69
111
$275K 0.04%
998
-952
112
$272K 0.04%
923
+73
113
$261K 0.04%
2,866
+229
114
$253K 0.04%
+798
115
$253K 0.04%
450
+25
116
$241K 0.04%
2,401
+243
117
$239K 0.04%
+5,177
118
$237K 0.03%
+880
119
$233K 0.03%
+766
120
$230K 0.03%
810
-134
121
$226K 0.03%
2,100
-9
122
$225K 0.03%
2,305
-12
123
$218K 0.03%
3,331
-1,634
124
$215K 0.03%
1,627
-415
125
$210K 0.03%
574
+26
2 3 4
5
6