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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
+4.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$38.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$463K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$423K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.44M 1.01%
81,314
+37
+0% +$2.43K
DECK icon
27
Deckers Outdoor
DECK
$14.2B
$5.25M 0.97%
70,116
-3,000
-4% -$210K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$5.1M 0.94%
92,434
-1,828
-2% -$99.9K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.57B
$5.07M 0.94%
191,392
-4,423
-2% -$115K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.97M 0.92%
97,733
-641
-0.7% -$31.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$4.84M 0.9%
44,895
+2,997
+7% +$320K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$4.65M 0.86%
200,041
-2,580
-1% -$60.4K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.08M 0.76%
81,705
-9,298
-10% -$463K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$3.89M 0.72%
46,831
-48
-0.1% -$4.12K
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.65M 0.68%
52,628
-1,365
-3% -$92.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$3.52M 0.65%
9,353
-465
-5% -$171K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.4M 0.63%
47,559
-3,168
-6% -$222K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$3.33M 0.62%
63,144
-7,952
-11% -$423K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.24M 0.6%
41,523
+4,575
+12% +$346K
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$3.07M 0.57%
81,797
+9,051
+12% +$330K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.68M 0.5%
53,695
+3,002
+6% +$151K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.68M 0.5%
60,884
-102
-0.2% -$4.57K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.25M 0.42%
43,282
-843
-2% -$43.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.1M 0.39%
41,456
+2,069
+5% +$104K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.37%
20,795
-2,936
-12% -$294K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.43M 0.27%
19,963
+1,579
+9% +$111K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.43M 0.26%
37,647
-958
-2% -$38.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.41M 0.26%
13,572
+4,517
+50% +$436K
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.39M 0.26%
49,404
+4,791
+11% +$132K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.39M 0.26%
28,824
+438
+2% +$20.9K
1
2
3 4

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Brio Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Brio Consultants held 94 positions worth $540M, up 7.7% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brio Consultants's Q1 2023 filing shows 5 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,616 shares worth $323K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q1 2023 buy was Salesforce: 1,616 shares worth $323K.
  • Brio Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.58M increase.
  • Brio Consultants's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $463K.
  • Brio Consultants fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $320K.
  • Brio Consultants's ten largest holdings make up 52% of its $540M portfolio in Q1 2023.
  • Brio Consultants opened 5 new positions and closed 4 in Q1 2023.
  • Brio Consultants's portfolio value rose 7.7% quarter-over-quarter to $540M.

Based on Brio Consultants's 13F filing for Q1 2023, filed 4 May 2023.