BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.88M
3
+$3.67M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$5.43M
2
+$2.37M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Sector Composition

1 Technology 9.58%
2 Communication Services 1.47%
3 Financials 0.81%
4 Healthcare 0.33%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.39%
629,165
+48,074
2
$20.5M 9.06%
173,408
-6,301
3
$16M 7.08%
546,839
-185,817
4
$15M 6.64%
524,870
-12,571
5
$14.6M 6.47%
754,572
+86,989
6
$13.4M 5.94%
124,489
-13,116
7
$9.09M 4.03%
273,579
-71,470
8
$8.67M 3.84%
286,412
-12,628
9
$8.37M 3.71%
224,803
+77,714
10
$8.34M 3.69%
160,658
+128,091
11
$7M 3.1%
46,270
-9,830
12
$5.88M 2.61%
+522,264
13
$5.5M 2.44%
61,697
+7,383
14
$5.48M 2.43%
47,427
+5,294
15
$5.02M 2.22%
63,064
+8,031
16
$4.89M 2.17%
267,768
+201,159
17
$4.79M 2.12%
158,507
+26,380
18
$3.76M 1.67%
235,762
-13,891
19
$3.65M 1.62%
29,880
+6,932
20
$3.5M 1.55%
30,943
+145
21
$3.49M 1.55%
104,791
-15,636
22
$3.1M 1.37%
18,606
23
$2.98M 1.32%
27,229
-13,164
24
$2.97M 1.32%
161,076
+83,529
25
$2.45M 1.09%
69,753
-7,337
1
2 3