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
$593M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.09M
3
+$1.56M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.36M

Top Sells

1
+$5.67M
2
+$1.6M
3
+$866K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
BOX icon
Box
BOX
+$715K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 10.34%
2,645,832
-244,580
2
$51.7M 8.72%
107,516
-1,802
3
$51.1M 8.61%
677,073
+59,091
4
$43.7M 7.38%
934,390
+66,097
5
$28.4M 4.79%
489,314
-27,542
6
$25.4M 4.29%
709,982
+1,998
7
$24.8M 4.18%
722,757
+5,625
8
$24M 4.05%
778,150
+50,392
9
$22.1M 3.73%
337,246
+770
10
$17.5M 2.95%
304,140
+25,624
11
$16.8M 2.83%
296,589
+7,138
12
$13.9M 2.34%
743,711
+62,438
13
$13.3M 2.24%
266,435
+27,279
14
$10.1M 1.7%
55,069
-4,350
15
$9.87M 1.66%
94,226
+4,512
16
$9.7M 1.63%
82,718
-3,720
17
$7.74M 1.31%
86,474
-5,852
18
$7.39M 1.25%
187,057
+6,872
19
$7.39M 1.25%
170,413
+1,275
20
$7.35M 1.24%
21,363
-1,677
21
$6.77M 1.14%
142,624
-9,923
22
$6.64M 1.12%
161,638
+4,223
23
$6.41M 1.08%
135,055
+3,942
24
$5.75M 0.97%
240,885
-1,082
25
$5.57M 0.94%
90,360
-125
1
2 3 4 5