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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
+6.05%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.44%
Holding
75
New
8
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
2
VTV icon
Vanguard Value ETF
VTV
+$329K
3
CVX icon
Chevron
CVX
+$240K
4
BA icon
Boeing
BA
+$220K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Communication Services 2.26%
3 Financials 0.76%
4 Consumer Discretionary 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$2.53M 0.76%
70,197
+8,411
+14% +$307K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$2.5M 0.76%
31,717
+4,205
+15% +$338K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.82M 0.55%
58,693
+10,994
+23% +$340K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.62M 0.49%
8,992
-209
-2% -$36.9K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.6M 0.48%
31,876
-1,470
-4% -$72.1K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.31M 0.39%
20,420
+1,358
+7% +$85.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.38%
24,125
-2,221
-8% -$116K
WFC icon
33
Wells Fargo
WFC
$263B
$1.25M 0.38%
53,237
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.36%
14,463
-37
-0.3% -$3.07K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.14M 0.34%
21,888
+2,448
+13% +$128K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.34%
3,353
+1,167
+53% +$387K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.12M 0.34%
40,970
-4,467
-10% -$125K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$854K 0.26%
10,473
– –
QINT icon
39
American Century Quality Diversified International ETF
QINT
$656M
$806K 0.24%
+18,850
New +$796K
V icon
40
Visa
V
$697B
$753K 0.23%
3,768
-218
-5% -$43.5K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$693K 0.21%
27,096
+2,531
+10% +$64.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$605K 0.18%
6,314
-4,253
-40% -$409K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$553K 0.17%
4,921
+1,109
+29% +$126K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$512K 0.15%
12,523
-544
-4% -$22.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$492K 0.15%
1,463
+180
+14% +$59.9K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$479K 0.14%
3,219
-366
-10% -$54.2K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$454K 0.14%
11,112
-147
-1% -$5.95K
TSLA icon
48
Tesla
TSLA
$1.21T
$442K 0.13%
3,090
-195
-6% -$23K
PG icon
49
Procter & Gamble
PG
$347B
$435K 0.13%
3,132
-61
-2% -$8.1K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$400K 0.12%
13,241
-15
-0.1% -$456
1
2
3

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Brio Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Brio Consultants held 75 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $14.5M of net new capital in Q3 2020, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was American Century Quality Diversified International ETF: 18,850 shares worth $806K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $409K trimmed.

  • Brio Consultants's largest Q3 2020 buy was American Century Quality Diversified International ETF: 18,850 shares worth $806K.
  • Brio Consultants added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Brio Consultants's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $409K.
  • Brio Consultants fully exited Chevron in Q3 2020, selling an estimated $240K.
  • Brio Consultants's ten largest holdings make up 63% of its $331M portfolio in Q3 2020.
  • Brio Consultants opened 8 new positions and closed 2 in Q3 2020.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Brio Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.