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
$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
$228B
$224K 0.03%
1,594
-33
WMT icon
127
Walmart Inc
WMT
$1.03T
$220K 0.03%
2,133
-172
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$31B
$217K 0.03%
+538
UNH icon
129
UnitedHealth
UNH
$250B
$215K 0.03%
624
-20
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.03%
1,536
+3
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$214K 0.03%
+4,993
TJX icon
132
TJX Companies
TJX
$173B
$213K 0.03%
+1,472
JPM icon
133
JPMorgan Chase
JPM
$868B
$212K 0.03%
+673
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$211K 0.03%
+8,040
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$13.5B
$209K 0.03%
+3,588
LYG icon
136
Lloyds Banking Group
LYG
$86.5B
$82K 0.01%
18,062
+435
MFG icon
137
Mizuho Financial
MFG
$121B
$76K 0.01%
11,338
-1,378
SAP icon
138
SAP
SAP
$245B
– –
-766
MQ icon
139
Marqeta
MQ
$1.85B
– –
-12,138
MATX icon
140
Matsons
MATX
$5.05B
– –
-1,847
ED icon
141
Consolidated Edison
ED
$38.5B
– –
-2,401
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$7.95B
– –
-863
AVGO icon
143
Broadcom
AVGO
$1.63T
– –
-998
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