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
$502M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

1
+$2.54M
2
+$1.93M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.1%
479,375
+7,425
2
$31.7M 6.31%
2,279,088
+191,596
3
$31.6M 6.29%
1,253,277
+55,932
4
$31.5M 6.28%
681,434
+20,938
5
$26.6M 5.31%
474,655
+25,013
6
$25.6M 5.09%
550,307
+95,699
7
$19.6M 3.91%
661,222
+40,719
8
$19.2M 3.83%
667,781
+25,975
9
$18.6M 3.72%
655,247
+19,607
10
$18.1M 3.6%
222,386
+29,847
11
$16.7M 3.34%
315,174
+13,074
12
$16.3M 3.24%
155,941
+8,551
13
$14M 2.78%
263,486
+18,141
14
$11.1M 2.21%
72,964
-6,140
15
$10.9M 2.18%
592,162
+19,682
16
$10.5M 2.1%
221,748
+9,474
17
$9.36M 1.87%
283,376
-76,747
18
$9.14M 1.82%
70,363
-7,480
19
$8.68M 1.73%
199,713
+9,246
20
$8.62M 1.72%
237,654
+12,966
21
$7.43M 1.48%
201,201
+14,521
22
$7.05M 1.4%
65,154
+1,024
23
$6.6M 1.31%
96,979
+3,621
24
$5.52M 1.1%
67,680
+13,540
25
$5.01M 1%
81,277
-1,840
1
2 3 4