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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
-11.52%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$28.4M
Cap. Flow
+$30.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
58.54%
Holding
98
New
21
Increased
19
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$35.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.88%
3 Consumer Discretionary 0.22%
4 Financials 0.14%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$4.48M 1.02%
290,696
-382,430
-57% -$6.51M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.75M 0.85%
+74,422
New +$3.73M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.35M 0.76%
36,832
-10,531
-22% -$1.05M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$3.26M 0.74%
30,428
-73,774
-71% -$7.87M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.67%
31,847
-78,379
-71% -$7.79M
IAU icon
31
iShares Gold Trust
IAU
$63B
$2.84M 0.65%
86,283
-50,380
-37% -$1.79M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.75M 0.63%
38,184
+2,971
+8% +$231K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.19M 0.5%
+84,186
New +$2.2M
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.69M 0.38%
68,414
+12,087
+21% +$325K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.33%
26,184
-526,404
-95% -$31.6M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.28%
7,500
-72
-1% -$13.9K
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.18M 0.27%
+43,886
New +$1.34M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.16M 0.26%
7,194
-49,183
-87% -$8.59M
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.13M 0.26%
23,023
-5,485
-19% -$272K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.25%
17,891
-648,766
-97% -$44.2M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.03M 0.23%
39,032
-1,464,278
-97% -$39M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.23%
9,020
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$835K 0.19%
7,500
-520
-6% -$61.2K
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$831K 0.19%
16,684
-644
-4% -$32.2K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$785K 0.18%
19,689
+3
+0% +$129
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$748K 0.17%
22,595
+2,711
+14% +$97.5K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$738K 0.17%
20,568
-3,738
-15% -$145K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$712K 0.16%
46,960
– –
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$691K 0.16%
14,882
-33,517
-69% -$1.55M
MSFT icon
50
Microsoft
MSFT
$2.84T
$688K 0.16%
2,721
+1,075
+65% +$292K
1
2
3 4

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Brio Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Brio Consultants held 98 positions worth $440M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brio Consultants deployed $30.4M of net new capital in Q2 2022, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 722,711 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $44.2M trimmed.

  • Brio Consultants's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 722,711 shares worth $31.2M.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $36.2M increase.
  • Brio Consultants's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.2M.
  • Brio Consultants fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $15M.
  • Brio Consultants's ten largest holdings make up 59% of its $440M portfolio in Q2 2022.
  • Brio Consultants opened 21 new positions and closed 19 in Q2 2022.
  • Brio Consultants's portfolio value fell 6.1% quarter-over-quarter to $440M.

Based on Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.