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
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K

Top Sells

1
+$1.98M
2
+$1.22M
3
+$792K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$601K

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
PEP icon
126
PepsiCo
PEP
$198B
$224K 0.03%
1,594
-33
WMT icon
127
Walmart
WMT
$917B
$220K 0.03%
2,133
-172
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$217K 0.03%
+538
UNH icon
129
UnitedHealth
UNH
$300B
$215K 0.03%
624
-20
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$215K 0.03%
1,536
+3
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$214K 0.03%
+4,993
TJX icon
132
TJX Companies
TJX
$170B
$213K 0.03%
+1,472
JPM icon
133
JPMorgan Chase
JPM
$858B
$212K 0.03%
+673
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$211K 0.03%
+8,040
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$12B
$209K 0.03%
+3,588
LYG icon
136
Lloyds Banking Group
LYG
$75.4B
$82K 0.01%
18,062
+435
MFG icon
137
Mizuho Financial
MFG
$91.1B
$76K 0.01%
11,338
-1,378
AVGO icon
138
Broadcom
AVGO
$1.84T
– –
-998
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.57B
– –
-863
ED icon
140
Consolidated Edison
ED
$34.9B
– –
-2,401
MATX icon
141
Matsons
MATX
$3.63B
– –
-1,847
MQ icon
142
Marqeta
MQ
$2.05B
– –
-12,138
SAP icon
143
SAP
SAP
$288B
– –
-766
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