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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
+6.64%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.33%
Holding
79
New
5
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.75M 0.59%
23,788
-220
-0.9% -$14.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.72M 0.58%
16,278
+24
+0.1% +$2.47K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.71M 0.58%
47,254
-71,241
-60% -$2.48M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 0.56%
10,399
+1
+0% +$153
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.5%
74,850
-84,651
-53% -$1.64M
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.31M 0.44%
+63,002
New +$1.31M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.28M 0.43%
63,847
-155
-0.2% -$3.08K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.39%
13,771
+1,447
+12% +$116K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.39%
57,552
-206,574
-78% -$4M
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$1.09M 0.37%
48,296
-8,869
-16% -$197K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.06M 0.36%
17,578
+2,150
+14% +$124K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.35%
9,251
+592
+7% +$67.4K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1M 0.34%
17,685
+999
+6% +$58K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$970K 0.33%
21,807
-4,817
-18% -$204K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$908K 0.31%
2,809
+9
+0.3% +$2.79K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$799K 0.27%
29,641
+2,287
+8% +$61.4K
V icon
42
Visa
V
$677B
$759K 0.26%
4,041
+398
+11% +$71.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$628K 0.21%
1,952
+5
+0.3% +$1.54K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$602K 0.2%
11,200
-881
-7% -$45.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$588K 0.2%
6,342
+48
+0.8% +$4.45K
REET icon
46
iShares Global REIT ETF
REET
$5.12B
$526K 0.18%
19,030
+1,071
+6% +$30.1K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$517K 0.17%
3,542
+21
+0.6% +$2.85K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$443K 0.15%
5,240
-1,470
-22% -$125K
CVS icon
49
CVS Health
CVS
$137B
$421K 0.14%
5,667
+41
+0.7% +$2.88K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$392K 0.13%
20,304
+189
+0.9% +$3.54K
1
2
3 4

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Brio Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Brio Consultants held 79 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brio Consultants deployed $12.5M of net new capital in Q4 2019, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.1M trimmed.

  • Brio Consultants's largest Q4 2019 buy was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21M increase.
  • Brio Consultants's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Brio Consultants fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $337K.
  • Brio Consultants's ten largest holdings make up 60% of its $297M portfolio in Q4 2019.
  • Brio Consultants opened 5 new positions and closed 2 in Q4 2019.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Brio Consultants's 13F filing for Q4 2019, filed 27 Jan 2020.