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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$8.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M

Top Sells

1
+$16.6M
2
+$7.22M
3
+$6.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.14M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.98%
207,094
-2,778
2
$22.3M 7.49%
320,538
+310,634
3
$18.8M 6.34%
338,449
+25,396
4
$16.9M 5.69%
862,781
+77,387
5
$16.4M 5.5%
556,870
+66,126
6
$16.2M 5.45%
130,020
+99,032
7
$15.4M 5.18%
87,503
+46,435
8
$14M 4.71%
317,860
-377,714
9
$13.4M 4.52%
428,998
-26,781
10
$13.3M 4.46%
350,777
+21,986
11
$12.6M 4.22%
104,781
-10,660
12
$9.43M 3.17%
66,021
+1,976
13
$7.05M 2.37%
55,967
+2,707
14
$6.47M 2.17%
67,519
+3,109
15
$6.42M 2.16%
501,222
-5,280
16
$6.24M 2.1%
30,377
-309
17
$6.16M 2.07%
147,017
-154,788
18
$6.12M 2.06%
75,899
+4,555
19
$5.78M 1.94%
177,024
+2,802
20
$4.73M 1.59%
135,530
-206,714
21
$3.55M 1.19%
30,420
+115
22
$3.44M 1.16%
19,312
+17,518
23
$2.9M 0.98%
53,883
+7
24
$2.38M 0.8%
59,729
-481
25
$2.29M 0.77%
26,300
+2,425
1
2 3 4