BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.65M
3
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.05%
549
+39
102
$344K 0.05%
685
-14
103
$341K 0.05%
6,154
-249
104
$339K 0.05%
2,830
+370
105
$338K 0.05%
2,851
-242
106
$327K 0.05%
4,783
-223
107
$318K 0.04%
3,796
108
$318K 0.04%
416
+45
109
$309K 0.04%
6,664
-1,490
110
$304K 0.04%
+12,497
111
$290K 0.04%
+4,799
112
$289K 0.04%
3,028
+162
113
$285K 0.04%
501
+51
114
$272K 0.04%
965
+42
115
$272K 0.04%
671
+97
116
$269K 0.04%
1,135
+83
117
$268K 0.04%
5,745
+568
118
$257K 0.04%
2,248
-338
119
$246K 0.03%
880
120
$244K 0.03%
549
-249
121
$238K 0.03%
717
+82
122
$238K 0.03%
810
123
$237K 0.03%
2,103
+3
124
$231K 0.03%
239
-16
125
$228K 0.03%
3,286
-45
2 3 4
5
6