We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30M
Cap. Flow
+$23.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
62.49%
Holding
72
New
3
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
AAPL icon
Apple
AAPL
+$134K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.1K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.78M 0.82%
87,318
+19,545
+29% +$629K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$2.77M 0.82%
85,168
+7,293
+9% +$249K
WFC icon
28
Wells Fargo
WFC
$263B
$2.08M 0.61%
53,126
– –
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.88M 0.55%
8,772
-88
-1% -$19.1K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.78M 0.52%
34,439
+4,922
+17% +$256K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.56M 0.46%
20,477
+1,439
+8% +$107K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.16M 0.34%
27,424
-203
-0.7% -$8.27K
DVY icon
33
iShares Select Dividend ETF
DVY
$24.2B
$1.15M 0.34%
10,113
– –
QINT icon
34
American Century Quality Diversified International ETF
QINT
$656M
$1.11M 0.33%
22,141
+1,425
+7% +$70.7K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$863K 0.25%
28,528
+5,036
+21% +$152K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$816K 0.24%
14,473
-81
-0.6% -$4.54K
V icon
37
Visa
V
$698B
$798K 0.23%
3,770
+1
+0% +$210
CMCSA icon
38
Comcast
CMCSA
$85.4B
$779K 0.23%
14,400
+9,061
+170% +$479K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$766K 0.23%
6,602
+4,063
+160% +$474K
TSLA icon
40
Tesla
TSLA
$1.22T
$675K 0.2%
3,030
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$657K 0.19%
10,483
-242
-2% -$15.2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$582K 0.17%
6,258
+733
+13% +$69.7K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$549K 0.16%
6,680
+206
+3% +$17K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$546K 0.16%
11,114
+230
+2% +$11.2K
JNJ icon
45
Johnson & Johnson
JNJ
$650B
$523K 0.15%
3,185
+20
+0.6% +$3.24K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$471K 0.14%
12,428
-855
-6% -$30.9K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$452K 0.13%
8,262
+2,337
+39% +$130K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$873B
$437K 0.13%
1,099
+2
+0.2% +$774
PG icon
49
Procter & Gamble
PG
$352B
$410K 0.12%
3,027
+1
+0% +$130
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$410K 0.12%
1,035
+2
+0.2% +$771
1
2
3

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Brio Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Brio Consultants held 72 positions worth $340M, up 9.7% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $23.2M of net new capital in Q1 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 5,408 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $715K trimmed.

  • Brio Consultants's largest Q1 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 5,408 shares worth $275K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $3.03M increase.
  • Brio Consultants's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $715K.
  • Brio Consultants's ten largest holdings make up 62% of its $340M portfolio in Q1 2021.
  • Brio Consultants opened 3 new positions and closed 0 in Q1 2021.
  • Brio Consultants's portfolio value rose 9.7% quarter-over-quarter to $340M.

Based on Brio Consultants's 13F filing for Q1 2021, filed 26 Apr 2021.