BC
Brio Consultants Portfolio holdings
AUM
$770M
1-Year Est. Return
13.97%
This Fund
S&P 500
1 Year Est. Return
+13.97%
AUM
$770M
AUM Growth
+$42.7M
(+5.9%)
Holding
152
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.8M | |
| 3 | +$3.72M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.58M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.62M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$2.58M | |
| 3 | +$2.45M | |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$915K |
| 5 |
Vanguard Growth ETF
VUG
|
+$299K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Communication Services | 0.91% |
| 3 | Financials | 0.65% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| – | – |
-810
|
|
||
152
Dimensional US Targeted Value ETF
DFAT
$13.7B
| – | – |
-3,588
|
|