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
$553M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.17M
3
+$2.19M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$32.4M
2
+$9.4M
3
+$5.58M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.24M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 9.74%
2,875,008
+489,640
2
$42.9M 7.75%
105,293
+95,940
3
$39.5M 7.15%
525,628
+29,150
4
$28.7M 5.18%
616,945
+36,933
5
$27.7M 5%
485,517
+867
6
$24.6M 4.45%
513,960
-196,367
7
$22.7M 4.1%
697,438
+11,476
8
$22.2M 4.02%
709,435
+12,364
9
$20.9M 3.78%
700,436
+14,878
10
$20.5M 3.71%
252,999
+18,717
11
$19.2M 3.47%
334,105
+3,013
12
$15.8M 2.85%
286,758
+10,057
13
$14.3M 2.59%
137,498
-21,533
14
$13.8M 2.49%
71,027
-1,630
15
$12.2M 2.2%
660,459
+47,195
16
$11.8M 2.13%
238,976
+9,486
17
$10.3M 1.87%
63,589
-6,431
18
$9.14M 1.65%
273,499
-6,450
19
$7.34M 1.33%
97,638
+3,596
20
$6.67M 1.21%
170,761
-76,230
21
$6.64M 1.2%
68,017
+3,618
22
$6.59M 1.19%
23,306
-298
23
$6.23M 1.13%
165,187
-49,109
24
$6.17M 1.11%
70,116
25
$6.11M 1.1%
152,432
-55,559
1
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