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
$299M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Sector Composition

1 Technology 13.11%
2 Communication Services 2.02%
3 Financials 0.79%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.36%
181,863
-23,345
2
$31.2M 10.43%
512,968
+193,456
3
$28.2M 9.42%
240,749
+96,261
4
$19.3M 6.45%
100,622
+10,788
5
$15.2M 5.09%
+203,163
6
$13.4M 4.48%
369,722
-4,356
7
$13.3M 4.46%
143,220
+115,095
8
$13.1M 4.39%
425,596
-121,512
9
$11.8M 3.93%
+206,062
10
$9.56M 3.19%
58,354
+31,241
11
$7.81M 2.61%
384,087
-475,405
12
$7.71M 2.57%
46,057
-18,743
13
$7.12M 2.38%
60,191
+1,069
14
$6.65M 2.22%
82,505
+14,709
15
$6.36M 2.12%
93,083
+78,629
16
$6.15M 2.05%
+30,432
17
$5.62M 1.88%
24,752
-372
18
$5.42M 1.81%
438,438
-60,414
19
$5.22M 1.74%
191,460
+180,720
20
$5.14M 1.72%
89,115
+72,519
21
$4.29M 1.43%
+15,150
22
$3.45M 1.15%
34,678
-55,859
23
$3.33M 1.11%
120,589
-229,114
24
$2.93M 0.98%
33,791
+26,701
25
$2.25M 0.75%
24,708
+1,668
1
2 3 4