BC

Brio Consultants Portfolio holdings

AUM $685M
This Quarter Return
+7.34%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$5.17M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.96%
Holding
138
New
19
Increased
58
Reduced
54
Closed
4

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$28.4M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.16M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$1.82M
5
BND icon
Vanguard Total Bond Market
BND
$1.7M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25M
2
CMF icon
iShares California Muni Bond ETF
CMF
$7.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.86M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.48M

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 Shares
Change % 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8.06B
$208K 0.03%
863
-436
-34% -$105K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.03%
1,533
+4
+0.3% +$543
MATX icon
128
Matsons
MATX
$3.31B
$206K 0.03%
1,847
-3
-0.2% -$334
ASML icon
129
ASML
ASML
$292B
$204K 0.03%
+255
New +$204K
AXP icon
130
American Express
AXP
$231B
$203K 0.03%
+635
New +$203K
UNH icon
131
UnitedHealth
UNH
$281B
$201K 0.03%
644
+150
+30% +$46.8K
LYG icon
132
Lloyds Banking Group
LYG
$64.3B
$74.9K 0.01%
17,627
-2,775
-14% -$11.8K
MQ icon
133
Marqeta
MQ
$2.86B
$70.8K 0.01%
12,138
-5,010
-29% -$29.2K
MFG icon
134
Mizuho Financial
MFG
$82.2B
$70.7K 0.01%
12,716
+717
+6% +$3.99K
ELV icon
135
Elevance Health
ELV
$71.8B
– –
-461
Closed -$201K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,610
Closed -$303K
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-8,484
Closed -$479K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,755
Closed -$215K
2 3 4 5
6