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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
+16.75%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.2M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$14.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$9.54M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Communication Services 2.02%
3 Financials 0.79%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$2.16M 0.72%
27,512
+21,571
+363% +$1.64M
IAU icon
27
iShares Gold Trust
IAU
$63.5B
$2.1M 0.7%
+61,786
New +$2.02M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.52M 0.51%
9,201
+1
+0% +$151
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.5M 0.5%
33,346
-115,078
-78% -$4.78M
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.45M 0.48%
+47,699
New +$1.41M
WFC icon
31
Wells Fargo
WFC
$266B
$1.36M 0.46%
53,237
-648
-1% -$17.7K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$154B
$1.29M 0.43%
26,346
-342,004
-93% -$15.8M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.21M 0.4%
45,437
-132,401
-74% -$3.25M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.4%
14,500
-61,053
-81% -$5.05M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$1.13M 0.38%
19,062
+1,452
+8% +$80.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M 0.34%
10,567
+6,260
+145% +$576K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1M 0.34%
+19,440
New +$990K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$845K 0.28%
10,473
-2,599
-20% -$208K
V icon
39
Visa
V
$684B
$770K 0.26%
3,986
-57
-1% -$10.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$674K 0.23%
2,186
+154
+8% +$45.1K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$595K 0.2%
24,565
-5,683
-19% -$129K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$507K 0.17%
13,067
-319,026
-96% -$11.6M
JNJ icon
43
Johnson & Johnson
JNJ
$637B
$504K 0.17%
3,585
+22
+0.6% +$3.21K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$425K 0.14%
11,259
-47,212
-81% -$1.69M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.3B
$412K 0.14%
+3,812
New +$404K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$397K 0.13%
1,283
-1,506
-54% -$442K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$384K 0.13%
13,256
-128,140
-91% -$3.65M
PG icon
48
Procter & Gamble
PG
$346B
$382K 0.13%
3,193
+64
+2% +$7.46K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K 0.12%
+6,704
New +$370K
AMZN icon
50
Amazon
AMZN
$2.52T
$306K 0.1%
2,220
– –
1
2
3 4

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Brio Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Brio Consultants held 83 positions worth $299M, up 20% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Brio Consultants's Q2 2020 filing shows 18 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q2 2020 buy was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $11.2M increase.
  • Brio Consultants's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $15.8M.
  • Brio Consultants fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.3M.
  • Brio Consultants's ten largest holdings make up 64% of its $299M portfolio in Q2 2020.
  • Brio Consultants opened 18 new positions and closed 16 in Q2 2020.
  • Brio Consultants's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.