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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$31.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
2
DECK icon
Deckers Outdoor
DECK
+$6.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 1.73%
3 Communication Services 0.68%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.71B
$5.37M 0.95%
191,444
-9,238
-5% -$244K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.26M 0.93%
74,703
-268
-0.4% -$17.7K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.54B
$5.09M 0.9%
90,485
-1,858
-2% -$102K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$5.05M 0.9%
87,140
-3,539
-4% -$193K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$4.48M 0.8%
49,212
+4,446
+10% +$377K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$4.35M 0.77%
59,549
+9,509
+19% +$654K
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$4.28M 0.76%
96,655
+9,310
+11% +$385K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$4.22M 0.75%
56,012
+9,018
+19% +$637K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.44B
$3.91M 0.69%
+76,658
New +$3.77M
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.16B
$3.87M 0.69%
113,613
-44,361
-28% -$1.44M
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.5B
$3.19M 0.57%
29,448
-20,113
-41% -$2.1M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.14M 0.56%
53,992
-2,120
-4% -$113K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.74M 0.49%
56,342
-380
-0.7% -$16.9K
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$2.72M 0.48%
54,427
-23,737
-30% -$1.18M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.44M 0.43%
45,359
-1,732
-4% -$87.8K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.37M 0.42%
49,640
+8,963
+22% +$410K
SCHH icon
42
Schwab US REIT ETF
SCHH
$10.9B
$2.18M 0.39%
105,129
+65,047
+162% +$1.21M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.04M 0.36%
18,834
-1,214
-6% -$117K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.89M 0.34%
77,244
+9,351
+14% +$224K
NFRA icon
45
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$1.85M 0.33%
34,544
-490
-1% -$24.5K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.76M 0.31%
23,354
+1,830
+9% +$130K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.76M 0.31%
8,269
+3,275
+66% +$631K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$1.76M 0.31%
59,702
+5,658
+10% +$157K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$1.59M 0.28%
11,256
-2,102
-16% -$285K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.45M 0.26%
6,113
+5,148
+533% +$1.14M
1
2
3 4 5

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Brio Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Brio Consultants held 105 positions worth $564M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q4 2023 filing shows 10 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 76,658 shares worth $3.91M. The largest sale was iShares California Muni Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • Brio Consultants's largest Q4 2023 buy was JPMorgan Municipal ETF: 76,658 shares worth $3.91M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2023, an estimated $6.68M increase.
  • Brio Consultants's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $13M.
  • Brio Consultants fully exited Deckers Outdoor in Q4 2023, selling an estimated $6.01M.
  • Brio Consultants's ten largest holdings make up 58% of its $564M portfolio in Q4 2023.
  • Brio Consultants opened 10 new positions and closed 7 in Q4 2023.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.