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
$564M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.91M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Top Sells

1
+$13.5M
2
+$6.01M
3
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 10.64%
2,890,412
-13,764
2
$47.8M 8.47%
109,318
+1,370
3
$47.2M 8.37%
617,982
+5,715
4
$41M 7.28%
868,293
+147,754
5
$26.9M 4.77%
516,856
+2,398
6
$24.1M 4.27%
707,984
+5,110
7
$23.4M 4.16%
717,132
-1,435
8
$21.9M 3.89%
727,758
+12,584
9
$20.7M 3.68%
336,476
-1,061
10
$16.1M 2.86%
278,516
-233,168
11
$16.1M 2.85%
289,451
-3,150
12
$12.7M 2.25%
681,273
+16,218
13
$11.9M 2.11%
239,156
+8,595
14
$10.1M 1.8%
59,419
-1,909
15
$9.46M 1.68%
89,714
-3,088
16
$9M 1.6%
86,438
+11,508
17
$7.53M 1.34%
92,326
-4,142
18
$7.26M 1.29%
152,547
-91,124
19
$7.22M 1.28%
180,185
+19,198
20
$7.16M 1.27%
23,040
-381
21
$6.81M 1.21%
169,138
+2,899
22
$6.45M 1.14%
157,415
+4,073
23
$6.27M 1.11%
131,113
-1,394
24
$6.07M 1.08%
31,549
-2,422
25
$5.82M 1.03%
241,967
+33,315
1
2 3 4 5