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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
+5.44%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$22M
Cap. Flow
-$9.83M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$53.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.88M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$23.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.44M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.03M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.83M 0.93%
74,737
+3,730
+5% +$279K
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.58B
$5.67M 0.9%
180,512
+2,013
+1% +$60.8K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.65M 0.9%
117,358
-21,474
-15% -$1.03M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.62M 0.89%
51,700
+1,162
+2% +$122K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$5.62M 0.89%
86,844
+3,479
+4% +$215K
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$5.42M 0.86%
101,738
+2,445
+2% +$126K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.32B
$5.39M 0.86%
105,056
+19,818
+23% +$1.01M
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.25M 0.84%
65,255
+4,212
+7% +$327K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$5.08M 0.81%
60,744
+3,453
+6% +$278K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$3.67M 0.58%
33,768
+4,142
+14% +$446K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$3.31M 0.53%
50,192
-580
-1% -$36.4K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.02M 0.48%
62,125
+3,195
+5% +$153K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.81M 0.45%
51,384
-2,549
-5% -$135K
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.69M 0.43%
53,046
+8,587
+19% +$433K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$2.51M 0.4%
10,581
+1,260
+14% +$286K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.47M 0.39%
39,332
+3,684
+10% +$222K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.42M 0.39%
96,206
+7,509
+8% +$187K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.35M 0.37%
101,328
-1,619
-2% -$35.4K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.24M 0.36%
26,653
+983
+4% +$79.4K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$2.22M 0.35%
18,296
+1,642
+10% +$194K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.22M 0.35%
65,957
+2,314
+4% +$74.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.33%
17,794
-303
-2% -$34.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$2.04M 0.32%
7,190
+463
+7% +$126K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.01M 0.32%
33,831
-1,194
-3% -$67.6K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2M 0.32%
39,104
+22,003
+129% +$1.12M
1
2
3 4 5

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Brio Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Brio Consultants held 107 positions worth $629M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2024 filing shows 11 new, 58 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 724,221 shares worth $54.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2024 buy was Vanguard Total Bond Market: 724,221 shares worth $54.4M.
  • Brio Consultants added most to iShares California Muni Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Brio Consultants's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $52.2M.
  • Brio Consultants fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Brio Consultants's ten largest holdings make up 58% of its $629M portfolio in Q3 2024.
  • Brio Consultants opened 11 new positions and closed 1 in Q3 2024.
  • Brio Consultants's portfolio value rose 3.6% quarter-over-quarter to $629M.

Based on Brio Consultants's 13F filing for Q3 2024, filed 18 Oct 2024.