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
$425M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.29M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M

Top Sells

1
+$21M
2
+$9.31M
3
+$4.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.18%
301,637
+15,546
2
$47.8M 11.24%
607,816
+41,863
3
$32.1M 7.55%
575,152
-1,737
4
$31.6M 7.43%
103,506
-1,841
5
$26.5M 6.23%
894,581
+64,207
6
$22.7M 5.33%
303,816
+16,026
7
$21.9M 5.15%
+434,530
8
$17M 4%
66,862
+2,977
9
$16M 3.76%
182,350
-15,241
10
$13.6M 3.19%
42,347
+2,436
11
$13.3M 3.13%
477,107
+40,014
12
$11.4M 2.68%
95,016
+1,913
13
$11.1M 2.62%
97,333
-2,703
14
$10.7M 2.51%
24,431
+1,374
15
$9.24M 2.17%
50,528
-366
16
$9.18M 2.16%
53,680
-220
17
$9.02M 2.12%
426,826
+16,741
18
$7.32M 1.72%
41,214
+314
19
$6.94M 1.63%
125,871
+7,795
20
$4.55M 1.07%
39,222
+1,547
21
$4.42M 1.04%
139,046
+9,267
22
$3.92M 0.92%
46,275
+24,883
23
$3.83M 0.9%
109,984
+6,627
24
$3.37M 0.79%
177,606
-7,968
25
$3.23M 0.76%
37,809
-6,278
1
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