BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.29M
3
+$2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$1.67M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 2.28%
2 Communication Services 0.73%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 10.6%
127,754
+155
2
$65.8M 9.61%
2,252,676
-20,645
3
$59.3M 8.66%
804,818
+23,116
4
$47.5M 6.94%
1,013,133
+38,774
5
$38.1M 5.56%
959,806
+30,894
6
$37.4M 5.47%
923,950
+24,506
7
$28.4M 4.14%
+332,904
8
$16.6M 2.42%
864,922
+29,452
9
$15.7M 2.29%
462,523
+10,191
10
$15.6M 2.28%
305,121
+9,618
11
$12.4M 1.81%
196,971
+2,799
12
$12.3M 1.8%
81,776
-12,354
13
$11.5M 1.67%
169,041
-22,703
14
$11.1M 1.62%
199,252
-139,692
15
$9.45M 1.38%
21,549
+208
16
$8.92M 1.3%
181,371
-415
17
$8.84M 1.29%
43,171
-1,253
18
$8.61M 1.26%
207,864
+608
19
$8.27M 1.21%
241,659
+25,749
20
$7.52M 1.1%
108,794
-2,744
21
$7.25M 1.06%
84,955
+7,644
22
$7.18M 1.05%
34,993
-3,289
23
$6.89M 1.01%
68,359
-12,137
24
$6.76M 0.99%
168,488
+3,233
25
$6.75M 0.99%
63,498
+656
1
2 3 4 5