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
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.29M
3
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

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
$208K 0.03%
863
-436
127
$208K 0.03%
1,533
+4
128
$206K 0.03%
1,847
-3
129
$204K 0.03%
+255
130
$203K 0.03%
+635
131
$201K 0.03%
644
+150
132
$74.9K 0.01%
17,627
-2,775
133
$70.8K 0.01%
12,138
-5,010
134
$70.7K 0.01%
12,716
+717
135
– –
-461
136
– –
-1,610
137
– –
-8,484
138
– –
-4,755
2 3 4 5
6