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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
-13.38%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47M
Cap. Flow
-$2.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.27M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BA icon
Boeing
BA
+$383K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.47M 0.59%
23,040
-748
-3% -$55K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$1.3M 0.52%
48,296
– –
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.24M 0.5%
48,998
+1,744
+4% +$57K
DIAL icon
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.23M 0.49%
61,849
-1,153
-2% -$23.7K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.17M 0.47%
9,200
-1,199
-12% -$182K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.43%
9,574
+323
+3% +$36.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.41%
63,268
-579
-0.9% -$11.1K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.01M 0.41%
72,156
-2,694
-4% -$49.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$961K 0.38%
13,072
-3,206
-20% -$306K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$934K 0.37%
16,596
-1,089
-6% -$62.2K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$858K 0.34%
17,610
+32
+0.2% +$1.84K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.32%
14,454
+683
+5% +$50.9K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$738K 0.29%
50,013
-7,539
-13% -$138K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$737K 0.29%
21,979
+172
+0.8% +$7.01K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$721K 0.29%
2,789
-20
-0.7% -$6.13K
V icon
41
Visa
V
$701B
$651K 0.26%
4,043
+2
+0% +$377
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$635K 0.25%
30,248
+607
+2% +$15K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$615K 0.25%
7,090
+1,850
+35% +$158K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$524K 0.21%
2,032
+80
+4% +$24.4K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$467K 0.19%
3,563
+21
+0.6% +$2.98K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.17%
5,941
-401
-6% -$35.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$412K 0.16%
10,037
-1,163
-10% -$57.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.15%
4,307
+1,946
+82% +$177K
REET icon
49
iShares Global REIT ETF
REET
$5.14B
$345K 0.14%
18,035
-995
-5% -$25.4K
PG icon
50
Procter & Gamble
PG
$340B
$344K 0.14%
3,129
+1
+0% +$120
1
2
3 4

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Brio Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Brio Consultants held 78 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants's Q1 2020 filing shows 1 new, 30 increased, 30 reduced and 13 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,640 shares worth $189K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2020 buy was Vanguard Small-Cap ETF: 1,640 shares worth $189K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.73M increase.
  • Brio Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.27M.
  • Brio Consultants fully exited Boeing in Q1 2020, selling an estimated $383K.
  • Brio Consultants's ten largest holdings make up 63% of its $250M portfolio in Q1 2020.
  • Brio Consultants opened 1 new position and closed 13 in Q1 2020.
  • Brio Consultants's portfolio value fell 16% quarter-over-quarter to $250M.

Based on Brio Consultants's 13F filing for Q1 2020, filed 16 Apr 2020.