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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
+4.07%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
62.1%
Holding
73
New
6
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.81M
3
WFC icon
Wells Fargo
WFC
+$1.52M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$475K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$247K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Communication Services 1.43%
3 Financials 1.39%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.66%
16,493
-306
-2% -$30.2K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.55M 0.62%
10,396
-54
-0.5% -$7.88K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.23M 0.5%
63,644
+287
+0.5% +$5.52K
AAPL icon
29
Apple
AAPL
$4.89T
$1.15M 0.46%
23,320
-1,180
-5% -$57.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.45%
26,186
+1,445
+6% +$60.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$973K 0.39%
11,251
+8,705
+342% +$735K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$901K 0.36%
11,512
+909
+9% +$70.6K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$841K 0.34%
14,673
+838
+6% +$47.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$836K 0.34%
2,838
+77
+3% +$22.3K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$825K 0.33%
15,080
-132
-0.9% -$7.09K
CVX icon
36
Chevron
CVX
$388B
$762K 0.31%
6,123
+3,997
+188% +$483K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$729K 0.29%
6,444
+985
+18% +$110K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$707K 0.28%
8,336
+3,139
+60% +$264K
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$691K 0.28%
26,855
+612
+2% +$15.3K
V icon
40
Visa
V
$677B
$632K 0.25%
3,641
+4
+0.1% +$655
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$621K 0.25%
12,172
+120
+1% +$6.05K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$601K 0.24%
9,143
+1,370
+18% +$89.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$513K 0.21%
5,867
-802
-12% -$70.2K
REET icon
44
iShares Global REIT ETF
REET
$5.12B
$447K 0.18%
16,749
+1,841
+12% +$49.2K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$432K 0.17%
3,104
-101
-3% -$14K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$408K 0.16%
26,102
-209,660
-89% -$3.34M
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$397K 0.16%
5,283
+468
+10% +$34.7K
BA icon
48
Boeing
BA
$165B
$372K 0.15%
1,022
-192
-16% -$70K
SYV
49
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$364K 0.15%
5,497
+1,137
+26% +$75.4K
BAC icon
50
Bank of America
BAC
$435B
$343K 0.14%
11,840
+1,419
+14% +$40.9K
1
2
3

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Brio Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Brio Consultants held 73 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $14.3M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,086 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $3.34M trimmed.

  • Brio Consultants's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,086 shares worth $318K.
  • Brio Consultants added most to Microsoft in Q2 2019, an estimated $4.64M increase.
  • Brio Consultants's biggest Q2 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.34M.
  • Brio Consultants fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, selling an estimated $247K.
  • Brio Consultants's ten largest holdings make up 62% of its $249M portfolio in Q2 2019.
  • Brio Consultants opened 6 new positions and closed 2 in Q2 2019.
  • Brio Consultants's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Brio Consultants's 13F filing for Q2 2019, filed 17 Jul 2019.