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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
+6.6%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.7M
Cap. Flow
+$13.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$4.97M 0.99%
139,854
-54,474
-28% -$2M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$4.88M 0.97%
94,262
+6,203
+7% +$310K
DECK icon
28
Deckers Outdoor
DECK
$13.6B
$4.86M 0.97%
73,116
– –
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.58B
$4.82M 0.96%
195,815
+606
+0.3% +$14.2K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.81M 0.96%
98,374
+4,875
+5% +$239K
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.66M 0.93%
202,621
+7,776
+4% +$172K
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.51M 0.9%
91,003
-2,407
-3% -$119K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$4.42M 0.88%
41,898
+7,350
+21% +$766K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$3.87M 0.77%
46,879
-741
-2% -$61.4K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$3.62M 0.72%
71,096
-4,196
-6% -$214K
QEFA icon
36
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.46M 0.69%
53,993
+326
+0.6% +$20.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$3.45M 0.69%
9,818
-1,788
-15% -$632K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.33M 0.66%
50,727
+525
+1% +$32.9K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.65M 0.53%
36,948
+3,280
+10% +$236K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.59M 0.52%
60,986
+922
+2% +$39.1K
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$2.53M 0.51%
72,746
+6,612
+10% +$231K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.53M 0.51%
50,693
+1,488
+3% +$73K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.45%
23,731
-757
-3% -$72.6K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.22M 0.44%
44,125
-511
-1% -$25.2K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.39%
39,387
-8,035
-17% -$393K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.53M 0.3%
38,605
-3,364
-8% -$132K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.33M 0.26%
28,386
+1,872
+7% +$87.2K
NANR icon
48
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.29M 0.26%
23,815
+3,627
+18% +$198K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.21M 0.24%
18,384
+1,321
+8% +$83K
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.15M 0.23%
44,613
+3,653
+9% +$91K
1
2
3 4

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Brio Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Brio Consultants held 96 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brio Consultants's Q4 2022 filing shows 4 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K. The largest sale was Hartford Total Return Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $4.4M increase.
  • Brio Consultants's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.52M.
  • Brio Consultants fully exited Abbott in Q4 2022, selling an estimated $439K.
  • Brio Consultants's ten largest holdings make up 51% of its $502M portfolio in Q4 2022.
  • Brio Consultants opened 4 new positions and closed 7 in Q4 2022.
  • Brio Consultants's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Brio Consultants's 13F filing for Q4 2022, filed 7 Feb 2023.