BC

Brio Consultants Portfolio holdings

AUM $727M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$5.05M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.38M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.69M

Top Sells

1
+$8.7M
2
+$7.73M
3
+$4.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$941K

Sector Composition

1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 10.3%
127,599
+15,387
2
$57.4M 9.02%
781,702
+19,331
3
$56.9M 8.94%
2,273,321
-308,512
4
$45.7M 7.18%
974,359
+57,228
5
$33.1M 5.2%
928,912
+141,663
6
$32.7M 5.14%
899,444
+139,242
7
$27M 4.24%
493,567
+2,679
8
$19.1M 3%
338,944
-72,910
9
$16M 2.52%
835,470
+12,746
10
$15.3M 2.4%
452,332
+9,696
11
$14.8M 2.32%
295,503
+6,426
12
$12M 1.88%
191,744
-139,041
13
$12M 1.88%
94,130
+839
14
$11.3M 1.78%
194,172
-34,628
15
$8.67M 1.36%
207,256
+5,646
16
$8.62M 1.35%
44,424
-2,284
17
$8.5M 1.34%
38,282
-407
18
$8.19M 1.29%
181,786
+2,756
19
$7.91M 1.24%
21,341
+870
20
$7.44M 1.17%
80,496
-297
21
$6.93M 1.09%
111,538
+10,298
22
$6.66M 1.05%
215,910
+21,419
23
$6.64M 1.04%
62,842
+3,472
24
$6.41M 1.01%
165,255
+8,077
25
$6.34M 1%
131,111
-1,591
1
2 3 4 5