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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
-3.01%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.91%
Holding
100
New
7
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.74M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.81M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.58B
$5.19M 0.97%
200,682
+6,961
+4% +$186K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$5.08M 0.95%
49,561
+6,281
+15% +$663K
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.07M 0.95%
157,974
-115,525
-42% -$3.81M
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.91M 0.92%
92,343
-220
-0.2% -$11.8K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$4.85M 0.91%
90,679
-2,345
-3% -$131K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.82M 0.91%
74,971
-2,308
-3% -$155K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.69M 0.88%
208,652
+10,241
+5% +$241K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.9M 0.73%
78,164
-253
-0.3% -$12.6K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.64M 0.68%
44,766
+503
+1% +$42.7K
USSG icon
35
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$3.46M 0.65%
87,345
-6
-0% -$247
QEFA icon
36
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.35M 0.63%
50,040
-635
-1% -$44.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.24M 0.61%
46,994
+634
+1% +$45.4K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$2.92M 0.55%
56,112
+300
+0.5% +$16.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$2.54M 0.48%
33,507
-2,479
-7% -$204K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.48M 0.47%
56,722
-1,220
-2% -$56.1K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.33M 0.44%
47,091
-4,805
-9% -$249K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.36%
20,048
+623
+3% +$62.2K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.84M 0.35%
40,677
+11,246
+38% +$522K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 0.33%
36,768
-1,222
-3% -$60.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.33%
13,358
-2
-0% -$260
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.7M 0.32%
35,034
-1,084
-3% -$55.5K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.61M 0.3%
67,893
+14,513
+27% +$346K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.49M 0.28%
21,524
+374
+2% +$26.9K
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.48M 0.28%
54,044
+2,514
+5% +$71.4K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$1.27M 0.24%
28,698
+44
+0.2% +$1.97K
1
2
3 4

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Brio Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Brio Consultants held 100 positions worth $532M, down 3.7% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2023 filing shows 7 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $6.41M increase.
  • Brio Consultants's biggest Q3 2023 reduction was Apple, cutting an estimated $6.8M.
  • Brio Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $20.5M.
  • Brio Consultants's ten largest holdings make up 58% of its $532M portfolio in Q3 2023.
  • Brio Consultants opened 7 new positions and closed 5 in Q3 2023.
  • Brio Consultants's portfolio value fell 3.7% quarter-over-quarter to $532M.

Based on Brio Consultants's 13F filing for Q3 2023, filed 27 Oct 2023.