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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.11M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$3.28M
2
+$502K
3
+$250K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$178K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.43%
3 Financials 1.39%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.3%
209,969
+36,561
2
$27.5M 11.06%
660,158
+30,993
3
$16.2M 6.51%
548,102
+1,263
4
$15.1M 6.05%
516,291
-8,579
5
$14.7M 5.92%
752,994
-1,578
6
$13.8M 5.53%
124,095
-394
7
$10.1M 4.06%
292,424
+18,845
8
$9.88M 3.97%
187,298
+26,640
9
$9.87M 3.96%
315,568
+29,156
10
$9.32M 3.74%
240,568
+15,765
11
$8.09M 3.25%
60,703
+30,823
12
$7.12M 2.86%
45,277
-993
13
$6.13M 2.46%
524,424
+2,160
14
$5.88M 2.36%
49,604
+2,177
15
$5.63M 2.26%
62,737
+1,040
16
$5.41M 2.17%
67,127
+4,063
17
$5.04M 2.03%
164,581
+6,074
18
$5.03M 2.02%
269,013
+1,245
19
$3.75M 1.51%
110,031
+5,240
20
$3.56M 1.43%
30,782
-161
21
$3.37M 1.35%
29,237
+2,008
22
$3.09M 1.24%
16,006
-2,600
23
$3.06M 1.23%
161,076
24
$2.37M 0.95%
64,879
-4,874
25
$2.28M 0.92%
48,196
+32,521
1
2 3