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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
-5.82%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$43.5M
Cap. Flow
+$69.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$4.04M 0.86%
50,855
+4,580
+10% +$374K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.66M 0.78%
43,880
+6,071
+16% +$513K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.08M 0.66%
171,705
-5,901
-3% -$104K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.05M 0.65%
35,213
+13,362
+61% +$1.15M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.32M 0.49%
48,399
+5,448
+13% +$272K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.1M 0.45%
37,711
+30,291
+408% +$1.66M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.36%
7,572
-105
-1% -$26.2K
QINT icon
33
American Century Quality Diversified International ETF
QINT
$656M
$1.67M 0.36%
36,473
-2,796
-7% -$133K
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.62M 0.35%
56,327
+24,393
+76% +$716K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.47M 0.31%
28,508
+16,405
+136% +$869K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$1.28M 0.27%
46,960
+37,260
+384% +$934K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.27%
9,020
+360
+4% +$48.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$1.11M 0.24%
8,020
+560
+8% +$76.1K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.02M 0.22%
24,306
-640
-3% -$26.9K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$922K 0.2%
19,686
-282
-1% -$13.6K
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$870K 0.19%
+17,328
New +$873K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$792K 0.17%
19,884
+9,033
+83% +$357K
AMZN icon
43
Amazon
AMZN
$2.49T
$779K 0.17%
4,780
-20
-0.4% -$3.09K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$765K 0.16%
1,686
+604
+56% +$270K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$762K 0.16%
11,510
+21
+0.2% +$1.37K
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$631K 0.13%
1,741
-50
-3% -$17.8K
TSLA icon
47
Tesla
TSLA
$1.21T
$610K 0.13%
1,698
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$584K 0.12%
5,766
+839
+17% +$84K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$528K 0.11%
10,984
+45
+0.4% +$2.19K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$522K 0.11%
8,738
-12,730
-59% -$775K
1
2
3 4

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VFG
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Brio Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Brio Consultants held 80 positions worth $469M, up 10% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $69.4M of net new capital in Q1 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.21M trimmed.

  • Brio Consultants's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $17.4M increase.
  • Brio Consultants's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.21M.
  • Brio Consultants fully exited Vanguard Mid-Cap Growth ETF in Q1 2022, selling an estimated $243K.
  • Brio Consultants's ten largest holdings make up 63% of its $469M portfolio in Q1 2022.
  • Brio Consultants opened 10 new positions and closed 3 in Q1 2022.
  • Brio Consultants's portfolio value rose 10% quarter-over-quarter to $469M.

Based on Brio Consultants's 13F filing for Q1 2022, filed 4 May 2022.