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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
-0.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
62.69%
Holding
77
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$549K
2
MSFT icon
Microsoft
MSFT
+$461K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$3.45M 0.84%
103,357
+10,678
+12% +$364K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.22M 0.78%
185,574
-17,220
-8% -$307K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.42M 0.59%
46,843
+4,344
+10% +$227K
WFC icon
29
Wells Fargo
WFC
$264B
$2.19M 0.53%
47,079
-4,535
-9% -$210K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.07M 0.5%
8,763
-9
-0.1% -$2.18K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.83M 0.44%
21,392
-6,358
-23% -$549K
QINT icon
32
American Century Quality Diversified International ETF
QINT
$655M
$1.78M 0.43%
35,550
+10,351
+41% +$541K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.77M 0.43%
21,312
+140
+0.7% +$12K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.01T
$1.72M 0.42%
12,920
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.36%
12,791
+7,029
+122% +$824K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.28%
10,113
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.01T
$1.12M 0.27%
8,360
+60
+0.7% +$8.16K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.09M 0.26%
25,559
+56
+0.2% +$2.4K
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$975K 0.24%
31,114
+332
+1% +$10.7K
AMZN icon
40
Amazon
AMZN
$2.49T
$953K 0.23%
5,800
+920
+19% +$159K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$907K 0.22%
14,174
+18
+0.1% +$1.19K
V icon
42
Visa
V
$689B
$845K 0.21%
3,792
+21
+0.6% +$4.92K
CMCSA icon
43
Comcast
CMCSA
$81.6B
$826K 0.2%
14,777
+374
+3% +$21.8K
TSLA icon
44
Tesla
TSLA
$1.22T
$803K 0.19%
3,105
+81
+3% +$19.1K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$667K 0.16%
12,105
+1,144
+10% +$63.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$614K 0.15%
12,160
-377
-3% -$19.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$566K 0.14%
1,581
+699
+79% +$257K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$560K 0.14%
3,468
+262
+8% +$44.7K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$523K 0.13%
5,537
+5
+0.1% +$477
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.13%
8,153
-392
-5% -$25.6K
1
2
3 4

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Brio Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Brio Consultants held 77 positions worth $412M, up 5.3% from $391M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $22.8M of net new capital in Q3 2021, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Oracle: 2,513 shares worth $219K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $549K trimmed.

  • Brio Consultants's largest Q3 2021 buy was Oracle: 2,513 shares worth $219K.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.95M increase.
  • Brio Consultants's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $549K.
  • Brio Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $225K.
  • Brio Consultants's ten largest holdings make up 63% of its $412M portfolio in Q3 2021.
  • Brio Consultants opened 2 new positions and closed 2 in Q3 2021.
  • Brio Consultants's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Brio Consultants's 13F filing for Q3 2021, filed 29 Oct 2021.