BC
Brio Consultants Portfolio holdings
AUM
$685M
This Quarter Return
-10.73%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15M |
| 5 |
Vanguard Value ETF
VTV
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Communication Services | 1.25% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.2% |
