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
$606M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.1M
3
+$838K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$694K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

1
+$5.43M
2
+$866K
3
+$641K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$429K

Sector Composition

1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 10.89%
2,620,412
-25,420
2
$53.8M 8.87%
107,505
-11
3
$51.5M 8.5%
688,262
+11,189
4
$37.9M 6.25%
817,267
-117,123
5
$26.4M 4.36%
485,012
-4,302
6
$24.8M 4.1%
800,528
+22,378
7
$24.8M 4.09%
707,865
-2,117
8
$24.2M 3.99%
719,265
-3,492
9
$20.9M 3.44%
333,550
-3,696
10
$19.4M 3.2%
340,997
+36,857
11
$17.1M 2.82%
298,719
+2,130
12
$14.1M 2.32%
762,735
+19,024
13
$13.4M 2.21%
268,550
+2,115
14
$11M 1.81%
328,279
+196,570
15
$10.7M 1.77%
84,273
+1,555
16
$10.3M 1.7%
98,458
+4,232
17
$9.44M 1.56%
51,694
-3,375
18
$7.74M 1.28%
20,688
-675
19
$7.72M 1.27%
85,546
-928
20
$7.35M 1.21%
191,384
+4,327
21
$7.23M 1.19%
34,327
+2,976
22
$7.19M 1.19%
170,685
+272
23
$6.64M 1.1%
140,201
-2,423
24
$6.55M 1.08%
138,832
+3,777
25
$6.53M 1.08%
162,778
+1,140
1
2 3 4