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
$310M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.78M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$789K

Top Sells

1
+$33.5M
2
+$3.52M
3
+$3.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Sector Composition

1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.21%
475,705
-45,260
2
$32.4M 10.47%
229,792
-21,326
3
$22.7M 7.32%
515,531
+113,835
4
$21.2M 6.85%
87,951
-12,310
5
$17.7M 5.72%
231,760
+21,611
6
$16.8M 5.42%
544,911
+90,398
7
$14.1M 4.56%
204,350
-19,680
8
$13.7M 4.41%
147,035
-11,329
9
$10.8M 3.49%
52,235
-9,132
10
$8.3M 2.68%
32,766
-452
11
$8.3M 2.68%
50,393
-10,861
12
$8.1M 2.62%
88,149
-22,777
13
$7.86M 2.54%
44,084
-1,816
14
$7.38M 2.38%
263,743
+28,180
15
$7.28M 2.35%
83,761
-1,012
16
$7.15M 2.31%
342,188
-34,296
17
$6.72M 2.17%
30,217
-150,824
18
$6.42M 2.07%
23,494
-762
19
$5.51M 1.78%
16,025
-39
20
$5.49M 1.77%
93,746
+3,977
21
$5.39M 1.74%
40,630
+1,827
22
$3.58M 1.16%
41,434
+9,830
23
$3.56M 1.15%
105,562
-11,032
24
$3.46M 1.12%
228,042
-199,170
25
$2.82M 0.91%
77,875
+7,678
1
2 3