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
$540M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M

Top Sells

1
+$464K
2
+$453K
3
+$419K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$291K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.19%
2,385,368
+106,280
2
$38.1M 7.05%
496,478
+17,103
3
$33.3M 6.17%
710,327
+28,893
4
$33.1M 6.12%
1,356,306
+103,029
5
$27.8M 5.15%
484,650
+9,995
6
$27.4M 5.07%
580,012
+29,705
7
$22M 4.08%
685,962
+24,740
8
$21.5M 3.97%
697,071
+29,290
9
$20M 3.71%
685,558
+30,311
10
$19.2M 3.56%
234,282
+11,896
11
$18.2M 3.36%
331,092
+15,918
12
$16.6M 3.08%
159,031
+3,090
13
$15.1M 2.79%
276,701
+13,215
14
$12M 2.22%
72,657
+2,294
15
$11.7M 2.16%
613,264
+21,102
16
$11.2M 2.08%
229,490
+7,742
17
$10.8M 2%
70,020
-2,944
18
$9.52M 1.76%
279,949
-3,427
19
$9.22M 1.71%
246,991
+9,337
20
$8.8M 1.63%
207,991
+8,278
21
$8.01M 1.48%
214,296
+13,095
22
$6.87M 1.27%
65,117
-37
23
$6.67M 1.23%
94,042
-2,937
24
$5.89M 1.09%
23,604
+295
25
$5.72M 1.06%
64,399
-3,281
1
2 3 4