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Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
105.69%
Top 10 Hldgs %
67.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.7M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 1.25%
3 Financials 0.89%
4 Healthcare 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.58%
+4,464
New +$1.21M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.56%
+66,609
New +$1.18M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 0.56%
+60,718
New +$1.13M
AAPL icon
29
Apple
AAPL
$4.89T
$1.02M 0.53%
+25,972
New +$1.26M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$845K 0.43%
+22,182
New +$859K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$784K 0.4%
+14,457
New +$789K
WFC icon
32
Wells Fargo
WFC
$261B
$720K 0.37%
+15,629
New +$801K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.36%
+10,220
New +$790K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$706K 0.36%
+6,629
New +$695K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$697K 0.36%
+14,990
New +$741K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$623K 0.32%
+5,718
New +$615K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$559K 0.29%
+8,538
New +$597K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$548K 0.28%
+12,015
New +$577K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$488K 0.25%
+6,541
New +$515K
V icon
40
Visa
V
$677B
$479K 0.25%
+3,632
New +$502K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$461K 0.24%
+7,841
New +$490K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$455K 0.23%
+4,972
New +$455K
SYV
43
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$426K 0.22%
+7,183
New +$467K
REET icon
44
iShares Global REIT ETF
REET
$5.12B
$409K 0.21%
+17,456
New +$430K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$408K 0.21%
+3,158
New +$441K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$403K 0.21%
+18,015
New +$436K
BA icon
47
Boeing
BA
$165B
$390K 0.2%
+1,208
New +$417K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$379K 0.19%
+11,132
New +$407K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$371K 0.19%
+7,369
New +$374K
CVS icon
50
CVS Health
CVS
$137B
$359K 0.18%
+5,485
New +$409K
1
2
3

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Brio Consultants's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Brio Consultants, which disclosed 68 positions worth $195M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 581,091 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Communication Services and Financials.

  • Brio Consultants's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 581,091 shares worth $21.6M.
  • Brio Consultants's ten largest holdings make up 67% of its $195M portfolio in Q4 2018.
  • Brio Consultants disclosed 68 positions in Q4 2018, its first 13F filing on record.

Based on Brio Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.