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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
$818M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$7.21M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

1
+$8.25M
2
+$7.5M
3
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$837K

Sector Composition

1 Technology 2.46%
2 Communication Services 1.02%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$172B
$268K 0.03%
2,670
+142
MA icon
127
Mastercard
MA
$438B
$261K 0.03%
525
+3
MRK icon
128
Merck
MRK
$295B
$252K 0.03%
2,226
-12
GS icon
129
Goldman Sachs
GS
$304B
$251K 0.03%
273
+29
PEP icon
130
PepsiCo
PEP
$195B
$243K 0.03%
1,570
-231
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$239K 0.03%
5,186
-568
GLD icon
132
SPDR Gold Trust
GLD
$140B
$238K 0.03%
+570
AXP icon
133
American Express
AXP
$217B
$237K 0.03%
749
-110
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$236K 0.03%
880
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$232K 0.03%
1,559
+3
CRM icon
136
Salesforce
CRM
$144B
$224K 0.03%
1,197
-50
TJX icon
137
TJX Companies
TJX
$182B
$224K 0.03%
1,443
-228
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$223K 0.03%
+7,377
QCOM icon
139
Qualcomm
QCOM
$217B
$221K 0.03%
1,183
-34
AMAT icon
140
Applied Materials
AMAT
$396B
$221K 0.03%
+537
MS icon
141
Morgan Stanley
MS
$332B
$220K 0.03%
+1,165
ED icon
142
Consolidated Edison
ED
$39.2B
$217K 0.03%
1,991
-61
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$216K 0.03%
+748
VXF icon
144
Vanguard Extended Market ETF
VXF
$29.8B
$216K 0.03%
+941
JPM icon
145
JPMorgan Chase
JPM
$838B
$214K 0.03%
692
-365
HSBC icon
146
HSBC
HSBC
$306B
$213K 0.03%
2,435
-112
DFIV icon
147
Dimensional International Value ETF
DFIV
$19.7B
$209K 0.03%
+3,820
GEV icon
148
GE Vernova
GEV
$247B
$205K 0.03%
+187
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.02%
+3,424
UNH icon
150
UnitedHealth
UNH
$375B
$202K 0.02%
556
-106
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