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
$629M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$3.91M
3
+$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$53.1M
2
+$24.2M
3
+$4.47M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 10.73%
2,588,916
-31,496
2
$57.5M 9.15%
109,032
+1,527
3
$54.4M 8.65%
+724,221
4
$41.8M 6.65%
864,689
+47,422
5
$28.1M 4.48%
486,579
+1,567
6
$26.8M 4.26%
712,361
+4,496
7
$26.6M 4.23%
735,513
+16,248
8
$23.7M 3.78%
408,320
+67,323
9
$22.5M 3.58%
332,328
-1,222
10
$17.6M 2.81%
281,381
-17,338
11
$14.8M 2.36%
781,801
+19,066
12
$14.2M 2.26%
273,782
+5,232
13
$13.5M 2.14%
384,821
+56,542
14
$11.9M 1.9%
90,535
+6,262
15
$9.64M 1.53%
48,690
-3,004
16
$8.74M 1.39%
195,555
+4,171
17
$8.21M 1.31%
174,790
+4,105
18
$8.2M 1.3%
35,200
+873
19
$7.98M 1.27%
20,789
+101
20
$7.51M 1.2%
78,969
-6,577
21
$6.74M 1.07%
163,457
+679
22
$6.66M 1.06%
136,799
-3,402
23
$6.23M 0.99%
238,977
-3,310
24
$5.98M 0.95%
56,360
-42,098
25
$5.86M 0.93%
92,307
+3,167
1
2 3 4 5