BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.65M
3
+$1.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$980K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$580K

Sector Composition

1 Technology 2.44%
2 Communication Services 0.82%
3 Financials 0.5%
4 Consumer Discretionary 0.35%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 10.98%
130,359
+2,605
2
$70.7M 9.72%
2,214,447
-38,229
3
$61.5M 8.46%
827,262
+22,444
4
$50.3M 6.93%
1,059,618
+46,485
5
$40.3M 5.54%
980,213
+20,407
6
$40.2M 5.53%
938,938
+14,988
7
$30.9M 4.25%
345,535
+12,631
8
$17.1M 2.36%
888,564
+23,642
9
$16.2M 2.23%
472,774
+10,251
10
$16M 2.2%
312,257
+7,136
11
$13.2M 1.82%
80,183
-1,593
12
$12.6M 1.73%
197,443
+472
13
$10.7M 1.47%
186,891
-12,361
14
$10.6M 1.46%
133,164
+3,870
15
$10.5M 1.44%
142,224
-26,817
16
$9.67M 1.33%
183,149
+1,778
17
$9.2M 1.27%
42,629
-542
18
$9.08M 1.25%
215,503
+7,639
19
$8.54M 1.17%
237,808
-3,851
20
$8.41M 1.16%
33,017
-1,976
21
$8.29M 1.14%
94,282
+9,327
22
$7.83M 1.08%
106,563
-2,231
23
$7.62M 1.05%
173,952
+5,464
24
$7.36M 1.01%
58,446
+1,634
25
$7.11M 0.98%
76,129
+978
1
2 3 4 5