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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
+5.08%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$29.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.45M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.53M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
BOX icon
Box
BOX
+$678K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.57B
$5.54M 0.93%
185,573
-5,871
-3% -$168K
AAPL icon
27
Apple
AAPL
$4.99T
$5.38M 0.91%
31,351
-198
-0.6% -$36K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.32M 0.9%
71,691
-3,012
-4% -$214K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$5.17M 0.87%
85,727
-1,413
-2% -$82.2K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.74M 0.8%
46,987
-2,225
-5% -$213K
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$4.55M 0.77%
92,232
-4,423
-5% -$207K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.44M 0.75%
131,709
+18,096
+16% +$610K
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.35M 0.73%
57,216
-2,333
-4% -$172K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$4.23M 0.71%
53,011
-3,001
-5% -$230K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.33B
$4.05M 0.68%
79,846
+3,188
+4% +$162K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$3.3M 0.56%
52,772
-1,220
-2% -$72.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$3.12M 0.53%
29,019
-429
-1% -$46.3K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.91M 0.49%
54,643
-1,699
-3% -$84.5K
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.67M 0.45%
52,973
-1,454
-3% -$73K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.36M 0.4%
40,689
-4,670
-10% -$259K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.32M 0.39%
49,244
-396
-0.8% -$18.6K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$2.11M 0.36%
103,953
-1,176
-1% -$23.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.34%
18,069
-765
-4% -$81.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$1.9M 0.32%
8,299
+30
+0.4% +$6.45K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89M 0.32%
77,107
-137
-0.2% -$3.35K
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.87M 0.32%
34,276
-268
-0.8% -$14.3K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.85M 0.31%
23,136
-218
-0.9% -$16.7K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.78M 0.3%
57,349
-2,353
-4% -$70K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.73M 0.29%
11,378
+122
+1% +$17.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$1.54M 0.26%
5,942
-171
-3% -$42.3K
1
2
3 4 5

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Brio Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Brio Consultants held 102 positions worth $593M, up 5.2% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brio Consultants's Q1 2024 filing shows 4 new, 33 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $438K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2024 buy was Meta Platforms (Facebook): 901 shares worth $438K.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.45M increase.
  • Brio Consultants's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.41M.
  • Brio Consultants fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $274K.
  • Brio Consultants's ten largest holdings make up 59% of its $593M portfolio in Q1 2024.
  • Brio Consultants opened 4 new positions and closed 8 in Q1 2024.
  • Brio Consultants's portfolio value rose 5.2% quarter-over-quarter to $593M.

Based on Brio Consultants's 13F filing for Q1 2024, filed 29 Apr 2024.