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
$473M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.4M
3
+$8.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.08M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M

Top Sells

1
+$15.5M
2
+$6.2M
3
+$4.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.91M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 7.18%
471,950
-86,183
2
$30.4M 6.42%
2,087,492
-133,412
3
$30.2M 6.37%
660,496
-62,215
4
$28.5M 6.02%
1,197,345
-121,677
5
$24.3M 5.14%
+449,642
6
$20.1M 4.26%
454,608
-88,133
7
$17.7M 3.75%
635,640
-5,982
8
$16.6M 3.5%
620,503
-79,300
9
$16.5M 3.5%
641,806
-111,341
10
$15.7M 3.32%
302,100
-13,289
11
$15.6M 3.29%
192,539
+53,657
12
$15.1M 3.2%
147,390
+79,291
13
$12.3M 2.61%
245,345
-20,256
14
$11.6M 2.46%
77,843
+40,053
15
$11.4M 2.42%
+360,123
16
$11.3M 2.4%
79,104
-21,097
17
$10.5M 2.22%
572,480
+38,971
18
$10.2M 2.15%
212,274
+8,168
19
$7.7M 1.63%
190,467
+5,749
20
$7.63M 1.61%
224,688
-9,625
21
$7.19M 1.52%
32,388
+2,047
22
$6.58M 1.39%
64,130
+59,261
23
$6.47M 1.37%
186,680
-13,500
24
$6.24M 1.32%
93,358
+90,009
25
$4.63M 0.98%
93,410
+76,726
1
2 3 4 5