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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
+9.97%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.4M
Cap. Flow
-$50.2M
Cap. Flow %
-16.22%
Top 10 Hldgs %
62.12%
Holding
75
New
2
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.78M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$781K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$2.82M 0.91%
33,222
+1,505
+5% +$125K
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.16M 0.7%
67,773
+9,080
+15% +$288K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.88M 0.61%
8,860
-132
-1% -$26K
WFC icon
29
Wells Fargo
WFC
$263B
$1.6M 0.52%
53,126
-111
-0.2% -$2.87K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.55M 0.5%
29,517
+7,629
+35% +$397K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.36M 0.44%
19,038
-1,382
-7% -$93.6K
QINT icon
32
American Century Quality Diversified International ETF
QINT
$656M
$998K 0.32%
20,716
+1,866
+10% +$84.5K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$989K 0.32%
27,627
-13,343
-33% -$427K
DVY icon
34
iShares Select Dividend ETF
DVY
$24.1B
$973K 0.31%
10,113
-360
-3% -$32.7K
V icon
35
Visa
V
$697B
$824K 0.27%
3,769
+1
+0% +$205
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$805K 0.26%
14,554
-17,322
-54% -$910K
TSLA icon
37
Tesla
TSLA
$1.21T
$713K 0.23%
3,030
-60
-2% -$10.2K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$687K 0.22%
23,492
-3,604
-13% -$98.9K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$645K 0.21%
10,725
-13,400
-56% -$754K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$537K 0.17%
6,474
-7,989
-55% -$662K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$537K 0.17%
5,525
-789
-12% -$76K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$514K 0.17%
10,884
-1,639
-13% -$72.1K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$498K 0.16%
3,165
-54
-2% -$7.97K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$457K 0.15%
13,283
+42
+0.3% +$1.36K
PG icon
45
Procter & Gamble
PG
$347B
$421K 0.14%
3,026
-106
-3% -$14.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$412K 0.13%
1,097
-366
-25% -$130K
SDGR icon
47
Schrodinger
SDGR
$1.14B
$391K 0.13%
+4,939
New +$311K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$386K 0.12%
1,033
-2,320
-69% -$823K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$383K 0.12%
8,307
-2,805
-25% -$122K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$362K 0.12%
5,679
+11
+0.2% +$667
1
2
3

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Brio Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Brio Consultants held 75 positions worth $310M, down 6.5% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants withdrew a net $50.2M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brio Consultants opened a new position in Schrodinger worth $391K.

  • Brio Consultants's largest Q4 2020 buy was Schrodinger: 4,939 shares worth $391K.
  • Brio Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.75M increase.
  • Brio Consultants's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.4M.
  • Brio Consultants fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $553K.
  • Brio Consultants's ten largest holdings make up 62% of its $310M portfolio in Q4 2020.
  • Brio Consultants opened 2 new positions and closed 6 in Q4 2020.
  • Brio Consultants's portfolio value fell 6.5% quarter-over-quarter to $310M.

Based on Brio Consultants's 13F filing for Q4 2020, filed 11 Jan 2021.