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
$412M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$2.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M

Top Sells

1
+$543K
2
+$446K
3
+$299K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 10.72%
565,953
+36,866
2
$43.9M 10.67%
286,091
+13,706
3
$29.1M 7.07%
576,889
+33,490
4
$28.9M 7.01%
105,347
+4,630
5
$24.8M 6.02%
830,374
+81,916
6
$21.4M 5.19%
287,790
+22,444
7
$21.1M 5.13%
295,249
+15,500
8
$17.7M 4.29%
197,591
+23,472
9
$15.1M 3.67%
63,885
+2,743
10
$12.1M 2.94%
437,093
+50,210
11
$11.6M 2.81%
39,911
+1,320
12
$10.9M 2.65%
100,036
+5,173
13
$9.6M 2.33%
93,103
+3,807
14
$9.28M 2.25%
50,894
+1,833
15
$9.09M 2.21%
23,057
+832
16
$8.85M 2.15%
53,900
+2,248
17
$8.65M 2.1%
410,085
+24,049
18
$8.21M 1.99%
29,123
-1,583
19
$6.73M 1.63%
118,076
+7,319
20
$6.66M 1.62%
19,619
-600
21
$5.79M 1.4%
40,900
-373
22
$4.12M 1%
129,779
+11,797
23
$3.83M 0.93%
37,675
+603
24
$3.8M 0.92%
44,087
+2,624
25
$3.79M 0.92%
104,521
-1
1
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