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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
+0.59%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
61.53%
Holding
74
New
3
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
2
META icon
Meta Platforms (Facebook)
META
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.39M
4
WORK
Slack Technologies, Inc.
WORK
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.68M
2
VTV icon
Vanguard Value ETF
VTV
+$957K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$752K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
5
CVX icon
Chevron
CVX
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.3%
3 Financials 1.46%
4 Healthcare 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.79%
23,875
+12,624
+112% +$1.1M
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.62%
16,254
-239
-1% -$23.8K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.54M 0.58%
10,398
+2
+0% +$300
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$1.36M 0.51%
+57,165
New +$1.73M
AAPL icon
30
Apple
AAPL
$4.89T
$1.34M 0.5%
24,008
+688
+3% +$36K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.26M 0.47%
64,002
+358
+0.6% +$7.02K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.4%
26,624
+438
+2% +$18.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$988K 0.37%
8,659
+2,215
+34% +$253K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$982K 0.37%
16,686
+2,013
+14% +$117K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$959K 0.36%
12,324
+812
+7% +$62.9K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$856K 0.32%
15,428
+348
+2% +$19.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$836K 0.31%
2,800
-38
-1% -$11.3K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$707K 0.26%
27,354
+499
+2% +$12.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$646K 0.24%
9,904
+761
+8% +$49K
V icon
40
Visa
V
$677B
$627K 0.23%
3,643
+2
+0.1% +$356
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$603K 0.23%
12,081
-91
-0.7% -$4.54K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$587K 0.22%
6,294
+427
+7% +$38.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$578K 0.22%
1,947
+861
+79% +$254K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$569K 0.21%
6,710
-1,626
-20% -$138K
REET icon
45
iShares Global REIT ETF
REET
$5.12B
$504K 0.19%
17,959
+1,210
+7% +$33.1K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$456K 0.17%
3,521
+417
+13% +$54.9K
BA icon
47
Boeing
BA
$165B
$445K 0.17%
1,169
+147
+14% +$52.5K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$402K 0.15%
5,378
+95
+2% +$7.1K
PG icon
49
Procter & Gamble
PG
$343B
$389K 0.15%
3,126
+1,231
+65% +$145K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$367K 0.14%
20,115
+1,464
+8% +$26.2K
1
2
3

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Brio Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Brio Consultants held 74 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $16.4M of net new capital in Q3 2019, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Slack Technologies, Inc.: 57,165 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 $2.68M trimmed.

  • Brio Consultants's largest Q3 2019 buy was Slack Technologies, Inc.: 57,165 shares worth $1.36M.
  • Brio Consultants added most to Vanguard Total International Stock ETF in Q3 2019, an estimated $6.49M increase.
  • Brio Consultants's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.68M.
  • Brio Consultants's ten largest holdings make up 62% of its $267M portfolio in Q3 2019.
  • Brio Consultants opened 3 new positions and closed 0 in Q3 2019.
  • Brio Consultants's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on Brio Consultants's 13F filing for Q3 2019, filed 10 Oct 2019.