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
+6.1%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$51.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
61.93%
Holding
77
New
5
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.37M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$325K
3
CVX icon
Chevron
CVX
+$239K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.51M 0.9%
202,794
-21,732
-10% -$367K
IAU icon
27
iShares Gold Trust
IAU
$63B
$3.12M 0.8%
92,679
+7,511
+9% +$260K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.38M 0.61%
+27,750
New +$2.37M
WFC icon
29
Wells Fargo
WFC
$261B
$2.34M 0.6%
51,614
-1,512
-3% -$67.5K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.21M 0.57%
42,499
+8,060
+23% +$419K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.07M 0.53%
8,772
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.75M 0.45%
21,172
+695
+3% +$55.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.41%
+12,920
New +$1.54M
QINT icon
34
American Century Quality Diversified International ETF
QINT
$652M
$1.31M 0.33%
25,199
+3,058
+14% +$160K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$1.18M 0.3%
10,113
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.29%
25,503
-1,921
-7% -$83.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.26%
8,300
+4,400
+113% +$514K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$972K 0.25%
30,782
+2,254
+8% +$71.3K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$891K 0.23%
14,156
-317
-2% -$19K
V icon
40
Visa
V
$677B
$882K 0.23%
3,771
+1
+0% +$229
AMZN icon
41
Amazon
AMZN
$2.5T
$839K 0.21%
4,880
+3,020
+162% +$502K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$821K 0.21%
14,403
+3
+0% +$168
TSLA icon
43
Tesla
TSLA
$1.24T
$685K 0.18%
3,024
-6
-0.2% -$1.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$675K 0.17%
5,762
-840
-13% -$98.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$646K 0.17%
12,537
+1,423
+13% +$73.5K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$606K 0.15%
10,961
+2,699
+33% +$148K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.14%
8,545
-1,938
-18% -$127K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$528K 0.13%
3,206
+21
+0.7% +$3.48K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$526K 0.13%
5,532
-726
-12% -$68.3K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$488K 0.12%
12,341
-87
-0.7% -$3.44K
1
2
3 4

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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

Brio Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Brio Consultants held 77 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $30.9M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 27,750 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $367K trimmed.

  • Brio Consultants's largest Q2 2021 buy was Vanguard Total Bond Market: 27,750 shares worth $2.38M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.97M increase.
  • Brio Consultants's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Brio Consultants fully exited Chevron in Q2 2021, selling an estimated $239K.
  • Brio Consultants's ten largest holdings make up 62% of its $391M portfolio in Q2 2021.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2021.
  • Brio Consultants's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Brio Consultants's 13F filing for Q2 2021, filed 22 Jul 2021.