BC
Brio Consultants Portfolio holdings
AUM
$727M
1-Year Est. Return
10.52%
1 Year Est. Return
+10.52%
AUM
$685M
AUM Growth
+$47.7M
(+7.5%)
Holding
138
Top Buys
| 1 | +$28.4M | |
| 2 | +$2.3M | |
| 3 | +$2.16M | |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.7M |
Top Sells
| 1 | +$25M | |
| 2 | +$7.79M | |
| 3 | +$1.86M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.54M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.45B
| $208K | 0.03% |
863
-436
|
|
||
127
State Street SPDR S&P Dividend ETF
SDY
$20B
| $208K | 0.03% |
1,533
+4
|
|
||
128
Matsons
MATX
$3.33B
| $206K | 0.03% |
1,847
-3
|
|
||
129
ASML
ASML
$396B
| $204K | 0.03% |
+255
|
|
||
130
American Express
AXP
$251B
| $203K | 0.03% |
+635
|
|
||
131
UnitedHealth
UNH
$292B
| $201K | 0.03% |
644
+150
|
|
||
132
Lloyds Banking Group
LYG
$71B
| $74.9K | 0.01% |
17,627
-2,775
|
|
||
133
Marqeta
MQ
$2.18B
| $70.8K | 0.01% |
12,138
-5,010
|
|
||
134
Mizuho Financial
MFG
$87.6B
| $70.7K | 0.01% |
12,716
+717
|
|
||
135
Elevance Health
ELV
$72.4B
| – | – |
-461
|
|
||
136
iShares Russell 1000 Value ETF
IWD
$65B
| – | – |
-1,610
|
|
||
137
JPMorgan US Quality Factor ETF
JQUA
$7.66B
| – | – |
-8,484
|
|
||
138
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-4,755
|
|