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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
-1.28%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.47M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.18M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$827K
5
COST icon
Costco
COST
+$449K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.9M 0.92%
89,666
-2,641
-3% -$173K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.71M 0.89%
157,178
-6,279
-4% -$248K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.58B
$5.59M 0.87%
194,491
+13,979
+8% +$419K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.58M 0.87%
79,386
+4,649
+6% +$343K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.32B
$5.37M 0.84%
107,061
+2,005
+2% +$102K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.02M 0.79%
69,224
+3,969
+6% +$303K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$4.95M 0.77%
65,438
+4,694
+8% +$372K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.74M 0.74%
100,027
-17,331
-15% -$827K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$4.73M 0.74%
44,387
+10,619
+31% +$1.14M
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.52M 0.71%
192,989
-45,988
-19% -$1.14M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.35M 0.52%
72,127
+10,002
+16% +$472K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$3.2M 0.5%
48,428
-1,764
-4% -$120K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.82M 0.44%
51,502
+118
+0.2% +$6.64K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$2.65M 0.41%
19,732
+1,436
+8% +$198K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.64M 0.41%
106,798
+10,592
+11% +$263K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$2.58M 0.4%
10,730
+149
+1% +$36.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$2.53M 0.4%
8,730
+1,540
+21% +$449K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.51M 0.39%
50,018
-3,028
-6% -$153K
NANR icon
44
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.5M 0.39%
48,965
+17,516
+56% +$979K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.39M 0.37%
47,704
+8,600
+22% +$435K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.3M 0.36%
37,459
-1,873
-5% -$118K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.27M 0.36%
29,855
+3,202
+12% +$255K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.23M 0.35%
74,306
+8,349
+13% +$267K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$2.15M 0.34%
102,291
+963
+1% +$21.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$2.13M 0.33%
11,201
+684
+7% +$121K
1
2
3 4 5

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Brio Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Brio Consultants held 119 positions worth $639M, up 1.7% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $20.8M of net new capital in Q4 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.18M trimmed.

  • Brio Consultants's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.79M increase.
  • Brio Consultants's biggest Q4 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.18M.
  • Brio Consultants fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, selling an estimated $1.49M.
  • Brio Consultants's ten largest holdings make up 58% of its $639M portfolio in Q4 2024.
  • Brio Consultants opened 13 new positions and closed 4 in Q4 2024.
  • Brio Consultants's portfolio value rose 1.7% quarter-over-quarter to $639M.

Based on Brio Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.