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
$770M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.8M
3
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

1
+$11.6M
2
+$2.58M
3
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$268K 0.03%
5,754
+9
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$265K 0.03%
5,661
-1,003
TSLA icon
128
Tesla
TSLA
$1.5T
$259K 0.03%
575
+26
PEP icon
129
PepsiCo
PEP
$221B
$258K 0.03%
1,801
+207
TJX icon
130
TJX Companies
TJX
$177B
$257K 0.03%
1,671
+199
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$237K 0.03%
880
HD icon
132
Home Depot
HD
$352B
$236K 0.03%
685
+14
MRK icon
133
Merck
MRK
$290B
$236K 0.03%
+2,238
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$5.86B
$233K 0.03%
3,258
-28
MATX icon
135
Matsons
MATX
$4.66B
$229K 0.03%
+1,850
IBM icon
136
IBM
IBM
$238B
$228K 0.03%
771
-194
UNH icon
137
UnitedHealth
UNH
$259B
$219K 0.03%
662
+38
BA icon
138
Boeing
BA
$177B
$218K 0.03%
+1,003
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$217K 0.03%
1,556
+20
GS icon
140
Goldman Sachs
GS
$247B
$214K 0.03%
+244
AVGO icon
141
Broadcom
AVGO
$1.64T
$210K 0.03%
+606
QCOM icon
142
Qualcomm
QCOM
$147B
$208K 0.03%
+1,217
ED icon
143
Consolidated Edison
ED
$40.6B
$204K 0.03%
+2,052
HSBC icon
144
HSBC
HSBC
$293B
$200K 0.03%
+2,547
LYG icon
145
Lloyds Banking Group
LYG
$77.1B
$111K 0.01%
20,876
+2,814
NMR icon
146
Nomura Holdings
NMR
$22.8B
$99.1K 0.01%
+11,814
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-3,588
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
– –
-8,040
FNF icon
149
Fidelity National Financial
FNF
$13.6B
– –
-4,799
MFG icon
150
Mizuho Financial
MFG
$99.8B
– –
-11,338
3 4 5
6
7