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
$532M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.26M
3
+$4.7M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.62M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.43M

Top Sells

1
+$20.5M
2
+$6.34M
3
+$4.6M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 9.92%
2,904,176
+29,168
2
$44.3M 8.31%
612,267
+86,639
3
$42.4M 7.96%
107,948
+2,655
4
$32.2M 6.04%
720,539
+103,594
5
$28.1M 5.27%
511,684
+26,167
6
$25.4M 4.78%
514,458
+498
7
$21.8M 4.09%
702,874
+5,436
8
$21.6M 4.05%
718,567
+9,132
9
$21.5M 4.03%
715,174
+14,738
10
$18.4M 3.46%
337,537
+3,432
11
$15.6M 2.93%
292,601
+5,843
12
$12M 2.26%
665,055
+4,596
13
$11.3M 2.12%
+243,671
14
$11.2M 2.11%
230,561
-8,415
15
$9.55M 1.79%
92,802
-44,696
16
$9.53M 1.79%
61,328
-2,261
17
$7.11M 1.33%
74,930
+6,913
18
$7.07M 1.33%
96,468
-1,170
19
$6.38M 1.2%
23,421
+115
20
$6.2M 1.16%
153,342
+910
21
$6.13M 1.15%
132,507
+101,591
22
$6.08M 1.14%
166,239
-4,522
23
$6.01M 1.13%
70,116
24
$5.82M 1.09%
33,971
-37,056
25
$5.48M 1.03%
160,987
-4,200
1
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