BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$2.19M
2
+$1.65M
3
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

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
126
$224K 0.03%
1,594
-33
127
$220K 0.03%
2,133
-172
128
$217K 0.03%
+2,690
129
$215K 0.03%
624
-20
130
$215K 0.03%
1,536
+3
131
$214K 0.03%
+4,993
132
$213K 0.03%
+1,472
133
$212K 0.03%
+673
134
$211K 0.03%
+8,040
135
$209K 0.03%
+3,588
136
$82K 0.01%
18,062
+435
137
$76K 0.01%
11,338
-1,378
138
– –
-998
139
– –
-863
140
– –
-2,401
141
– –
-1,847
142
– –
-12,138
143
– –
-766
2 3 4 5
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