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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
+5.66%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$13.5M
Cap. Flow
-$9.32M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.06%
Holding
80
New
5
Increased
33
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$21M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.61%
7,677
-11,942
-61% -$3.96M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.22M 0.52%
42,951
-3,892
-8% -$201K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.03M 0.48%
21,851
+539
+3% +$48.6K
QINT icon
29
American Century Quality Diversified International ETF
QINT
$656M
$2.02M 0.47%
39,269
+3,719
+10% +$190K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.42%
15,303
+2,512
+20% +$292K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.66M 0.39%
+24,955
New +$1.67M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.32%
21,468
+13,315
+163% +$855K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.29%
8,660
-4,260
-33% -$616K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.11M 0.26%
24,946
-613
-2% -$27.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.25%
7,460
-900
-11% -$130K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$1M 0.24%
19,968
+5,191
+35% +$271K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$990K 0.23%
31,934
+820
+3% +$26.1K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$833K 0.2%
11,489
-2,685
-19% -$187K
AMZN icon
39
Amazon
AMZN
$2.49T
$800K 0.19%
4,800
-1,000
-17% -$171K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$712K 0.17%
1,791
+210
+13% +$81.1K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$668K 0.16%
12,103
-2
-0% -$110
TSLA icon
42
Tesla
TSLA
$1.22T
$598K 0.14%
1,698
-1,407
-45% -$472K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$559K 0.13%
10,939
-1,221
-10% -$62.7K
BAC icon
44
Bank of America
BAC
$436B
$544K 0.13%
12,222
+2,141
+21% +$97.5K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$532K 0.13%
4,927
+470
+11% +$49.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$516K 0.12%
1,082
+53
+5% +$24.4K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$513K 0.12%
12,222
+34
+0.3% +$1.39K
MSFT icon
48
Microsoft
MSFT
$2.89T
$481K 0.11%
1,430
-27,693
-95% -$8.98M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$475K 0.11%
5,681
+2
+0% +$161
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.11%
5,055
-482
-9% -$45.1K
1
2
3 4

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Brio Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Brio Consultants held 80 positions worth $425M, up 3.3% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brio Consultants's Q4 2021 filing shows 5 new, 33 increased, 32 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $3.32M increase.
  • Brio Consultants's biggest Q4 2021 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $21M.
  • Brio Consultants fully exited Wells Fargo in Q4 2021, selling an estimated $2.19M.
  • Brio Consultants's ten largest holdings make up 66% of its $425M portfolio in Q4 2021.
  • Brio Consultants opened 5 new positions and closed 10 in Q4 2021.
  • Brio Consultants's portfolio value rose 3.3% quarter-over-quarter to $425M.

Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.