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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
+3.9%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.88%
Holding
95
New
5
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.51M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.85M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$5.22M 0.94%
93,024
+590
+0.6% +$33K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.22M 0.94%
77,279
-4,035
-5% -$274K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.54B
$5.19M 0.94%
193,721
+2,329
+1% +$62.4K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.89M 0.88%
92,563
-5,170
-5% -$267K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.67M 0.84%
198,411
-1,630
-0.8% -$38.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$4.62M 0.84%
43,280
-1,615
-4% -$173K
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.91M 0.71%
78,417
-3,288
-4% -$164K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.73M 0.67%
44,263
+2,740
+7% +$218K
USSG icon
34
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$3.55M 0.64%
87,351
+5,554
+7% +$214K
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.54M 0.64%
50,675
-1,953
-4% -$137K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.61%
46,360
-1,199
-3% -$87.1K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 0.56%
55,812
-7,332
-12% -$384K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$3.01M 0.54%
35,986
-10,845
-23% -$888K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.67M 0.48%
51,896
-1,799
-3% -$90.5K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.66M 0.48%
57,942
-2,942
-5% -$129K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.35%
19,425
-1,370
-7% -$130K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.34%
37,990
-3,466
-8% -$174K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.89M 0.34%
36,118
-7,164
-17% -$375K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.29%
13,360
-212
-2% -$24.5K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.54M 0.28%
21,150
+1,187
+6% +$86.6K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.49M 0.27%
51,530
+2,126
+4% +$61.1K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.26%
+30,916
New +$1.46M
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.39M 0.25%
29,431
+607
+2% +$28.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.33M 0.24%
12,538
-52,579
-81% -$5.51M
NANR icon
50
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.28M 0.23%
24,815
+1,123
+5% +$59.2K
1
2
3 4

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Brio Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Brio Consultants held 95 positions worth $553M, up 2.4% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brio Consultants's Q2 2023 filing shows 5 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $37M increase.
  • Brio Consultants's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.9M.
  • Brio Consultants fully exited SPDR Gold Trust in Q2 2023, selling an estimated $294K.
  • Brio Consultants's ten largest holdings make up 55% of its $553M portfolio in Q2 2023.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2023.
  • Brio Consultants's portfolio value rose 2.4% quarter-over-quarter to $553M.

Based on Brio Consultants's 13F filing for Q2 2023, filed 9 Aug 2023.