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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
+1.2%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$13.5M
Cap. Flow
+$7.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.55M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$831K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$689K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.42M
2
CMCSA icon
Comcast
CMCSA
+$866K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$600K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$428K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.71M 0.94%
242,287
+1,402
+0.6% +$33.4K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.58M 0.92%
89,140
-1,220
-1% -$74.6K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.25M 0.87%
50,538
+3,551
+8% +$355K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.54B
$5.22M 0.86%
178,499
-7,074
-4% -$210K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.16M 0.85%
71,007
-684
-1% -$50.3K
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$5.07M 0.84%
99,293
+7,061
+8% +$347K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$5.03M 0.83%
83,365
-2,362
-3% -$143K
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.56M 0.75%
61,043
+3,827
+7% +$289K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$4.49M 0.74%
57,291
+4,280
+8% +$339K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.19B
$4.29M 0.71%
85,238
+5,392
+7% +$271K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$3.16M 0.52%
29,626
+607
+2% +$64.6K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 0.51%
50,772
-2,000
-4% -$122K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.77M 0.46%
53,933
-710
-1% -$36.6K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.75M 0.45%
58,930
+9,686
+20% +$449K
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.24M 0.37%
44,459
-8,514
-16% -$428K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.17M 0.36%
88,697
+11,590
+15% +$282K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$2.06M 0.34%
16,654
+664
+4% +$67.1K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.06M 0.34%
102,947
-1,006
-1% -$19.6K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.05M 0.34%
35,648
-5,041
-12% -$288K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.34%
11,120
-258
-2% -$43.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$2.03M 0.34%
9,321
+1,022
+12% +$224K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.02M 0.33%
25,670
+2,534
+11% +$201K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.98M 0.33%
63,643
+6,294
+11% +$195K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.32%
18,097
+28
+0.2% +$3K
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.86M 0.31%
35,025
+749
+2% +$40.1K
1
2
3 4

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Brio Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Brio Consultants held 99 positions worth $606M, up 2.3% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2024 filing shows 5 new, 55 increased, 32 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 2,314 shares worth $552K. The largest sale was Invesco Total Return Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q2 2024 buy was Automatic Data Processing: 2,314 shares worth $552K.
  • Brio Consultants added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $6.55M increase.
  • Brio Consultants's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.42M.
  • Brio Consultants fully exited Box in Q2 2024, selling an estimated $408K.
  • Brio Consultants's ten largest holdings make up 58% of its $606M portfolio in Q2 2024.
  • Brio Consultants opened 5 new positions and closed 3 in Q2 2024.
  • Brio Consultants's portfolio value rose 2.3% quarter-over-quarter to $606M.

Based on Brio Consultants's 13F filing for Q2 2024, filed 5 Aug 2024.