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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
-5.29%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$32.7M
Cap. Flow
+$48.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.5M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.28M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$16.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$4.55M 0.96%
54,140
+51,182
+1,730% +$4.61M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.53M 0.96%
93,499
+82,501
+750% +$4.06M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.53M 0.96%
83,117
-80,495
-49% -$4.73M
DECK icon
29
Deckers Outdoor
DECK
$13.7B
$4.41M 0.93%
+73,116
New +$3.81M
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.57B
$4.24M 0.9%
+195,209
New +$4.57M
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.11M 0.87%
+194,845
New +$4.47M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$4.1M 0.87%
88,059
+81,265
+1,196% +$4.16M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$966B
$4.04M 0.85%
11,606
-5,571
-32% -$2.03M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$3.72M 0.79%
47,620
+10,788
+29% +$1.01M
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 0.78%
75,292
-28,048
-27% -$1.47M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 0.74%
34,548
+4,120
+14% +$438K
QEFA icon
37
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.07M 0.65%
+53,667
New +$3.31M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.6B
$2.91M 0.62%
50,202
+32,311
+181% +$2.01M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.45M 0.52%
60,064
+54,446
+969% +$2.31M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.36M 0.5%
33,668
-4,516
-12% -$339K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.33M 0.49%
+49,205
New +$2.42M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.48%
24,488
-7,359
-23% -$715K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.26M 0.48%
47,422
-27,000
-36% -$1.35M
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$2.25M 0.48%
+66,134
New +$2.4M
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.07M 0.44%
+44,636
New +$2.32M
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.58M 0.33%
+41,969
New +$1.69M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.54M 0.32%
33,562
-76,889
-70% -$3.63M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$1.27M 0.27%
23,036
-3,148
-12% -$185K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.2M 0.25%
26,514
+3,491
+15% +$170K
NANR icon
50
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.08M 0.23%
+20,188
New +$1,000K
1
2
3 4 5

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CCM
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KCP
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VFG
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Brio Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Brio Consultants held 104 positions worth $473M, up 7.4% from $440M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brio Consultants deployed $48.5M of net new capital in Q3 2022, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $16.7M trimmed.

  • Brio Consultants's largest Q3 2022 buy was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.
  • Brio Consultants added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $8.28M increase.
  • Brio Consultants's biggest Q3 2022 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $16.7M.
  • Brio Consultants fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $4.48M.
  • Brio Consultants's ten largest holdings make up 49% of its $473M portfolio in Q3 2022.
  • Brio Consultants opened 25 new positions and closed 12 in Q3 2022.
  • Brio Consultants's portfolio value rose 7.4% quarter-over-quarter to $473M.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.