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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
+10.78%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.85%
Holding
72
New
4
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Communication Services 1.47%
3 Financials 0.81%
4 Healthcare 0.33%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.65M 0.73%
16,799
-3,397
-17% -$325K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.49M 0.66%
10,450
-468
-4% -$63K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.21M 0.54%
63,357
+2,639
+4% +$49.4K
AAPL icon
29
Apple
AAPL
$4.89T
$1.16M 0.52%
24,500
-1,472
-6% -$62.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.47%
24,741
+2,559
+12% +$105K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.36%
10,603
+383
+4% +$29.4K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$802K 0.36%
15,212
+222
+1% +$11.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$786K 0.35%
2,761
-1,703
-38% -$466K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$772K 0.34%
13,835
-622
-4% -$34.1K
WFC icon
35
Wells Fargo
WFC
$261B
$757K 0.34%
15,675
+46
+0.3% +$2.26K
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$635K 0.28%
26,243
+8,228
+46% +$196K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$607K 0.27%
5,459
-259
-5% -$28.4K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$604K 0.27%
12,052
+37
+0.3% +$1.81K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$580K 0.26%
6,669
+128
+2% +$10.6K
V icon
40
Visa
V
$677B
$568K 0.25%
3,637
+5
+0.1% +$721
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$504K 0.22%
7,773
-68
-0.9% -$4.28K
BA icon
42
Boeing
BA
$165B
$463K 0.21%
1,214
+6
+0.5% +$2.31K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$448K 0.2%
3,205
+47
+1% +$6.3K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.19%
5,197
+2,626
+102% +$220K
REET icon
45
iShares Global REIT ETF
REET
$5.12B
$398K 0.18%
14,908
-2,548
-15% -$65.6K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$352K 0.16%
4,815
-3,723
-44% -$264K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$330K 0.15%
3,606
-1,366
-27% -$125K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$330K 0.15%
18,942
+123
+0.7% +$2.07K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$315K 0.14%
12,078
+60
+0.5% +$1.48K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$299K 0.13%
10,058
-168
-2% -$4.98K
1
2
3

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Brio Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Brio Consultants held 72 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $10.3M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 522,264 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.29M trimmed.

  • Brio Consultants's largest Q1 2019 buy was Schwab US Large- Cap ETF: 522,264 shares worth $5.88M.
  • Brio Consultants added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $6.5M increase.
  • Brio Consultants's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.29M.
  • Brio Consultants fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $706K.
  • Brio Consultants's ten largest holdings make up 62% of its $226M portfolio in Q1 2019.
  • Brio Consultants opened 4 new positions and closed 5 in Q1 2019.
  • Brio Consultants's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Brio Consultants's 13F filing for Q1 2019, filed 23 Apr 2019.