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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.93M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$821K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 11.26%
2,581,833
-7,083
2
$60.5M 9.46%
112,212
+3,180
3
$54.8M 8.58%
762,371
+38,150
4
$42.6M 6.66%
917,131
+52,442
5
$27.7M 4.34%
490,888
+4,309
6
$26.2M 4.11%
787,249
+51,736
7
$25.9M 4.06%
760,202
+47,841
8
$23.6M 3.69%
411,854
+3,534
9
$22.5M 3.52%
330,785
-1,543
10
$15.2M 2.38%
822,724
+40,923
11
$14.8M 2.31%
442,636
+57,815
12
$14.4M 2.26%
289,077
+15,295
13
$13.3M 2.08%
228,800
-52,581
14
$13M 2.03%
93,291
+2,756
15
$9.69M 1.52%
38,689
+3,489
16
$9.15M 1.43%
46,708
-1,982
17
$8.4M 1.32%
20,471
-318
18
$8.29M 1.3%
179,030
+4,240
19
$8.2M 1.28%
201,610
+6,055
20
$7.83M 1.23%
80,793
+1,824
21
$6.34M 0.99%
132,702
-4,097
22
$6.26M 0.98%
59,370
+3,010
23
$6.14M 0.96%
55,693
+3,993
24
$5.97M 0.93%
101,240
+14,396
25
$5.9M 0.92%
109,357
+7,619
1
2 3 4 5