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
$340M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.36M
3
+$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

1
+$783K
2
+$127K
3
+$64K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.4K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.32%
506,820
+31,115
2
$36.9M 10.87%
251,090
+21,298
3
$24.8M 7.31%
532,396
+16,865
4
$23M 6.76%
94,506
+6,555
5
$18.2M 5.37%
615,321
+70,410
6
$16.8M 4.94%
244,552
+12,792
7
$16.8M 4.93%
232,534
+28,184
8
$14.8M 4.35%
166,628
+19,593
9
$12.5M 3.69%
56,638
+4,403
10
$10M 2.95%
92,346
+4,197
11
$9.32M 2.74%
36,270
+3,504
12
$8.99M 2.65%
50,838
+445
13
$8.68M 2.55%
313,538
+49,795
14
$8.22M 2.42%
87,861
+4,100
15
$7.39M 2.18%
354,341
+12,153
16
$7.39M 2.18%
46,205
+2,121
17
$7.12M 2.1%
30,216
-1
18
$6.77M 1.99%
18,583
+2,558
19
$6.14M 1.81%
20,837
-2,657
20
$5.59M 1.65%
97,889
+4,143
21
$4.84M 1.42%
39,587
-1,043
22
$3.79M 1.12%
43,949
+2,515
23
$3.73M 1.1%
105,562
24
$3.59M 1.06%
224,526
-3,516
25
$3.25M 0.96%
35,351
+2,129
1
2 3