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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
-0.98%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$7.72M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.42M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$976K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.1M 0.96%
77,311
+8,087
+12% +$625K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.33B
$6.06M 0.95%
121,127
+14,066
+13% +$707K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.9M 0.93%
77,970
-1,416
-2% -$106K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$5.79M 0.91%
70,835
+5,397
+8% +$435K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$5.69M 0.89%
55,516
-177
-0.3% -$19.3K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.57M 0.87%
86,868
-2,798
-3% -$185K
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$5.43M 0.85%
107,792
-1,565
-1% -$83.8K
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.21M 0.82%
52,929
+44,472
+526% +$4.42M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$4.81M 0.76%
45,659
+1,272
+3% +$135K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$4.67M 0.73%
192,443
-546
-0.3% -$13.2K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.22M 0.66%
88,754
-11,273
-11% -$537K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.64M 0.57%
76,640
+4,513
+6% +$212K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$3.16M 0.5%
11,502
+2,772
+32% +$805K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.88M 0.45%
115,386
+8,588
+8% +$213K
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.8M 0.44%
55,474
+5,456
+11% +$275K
NANR icon
41
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$2.8M 0.44%
50,459
+1,494
+3% +$80.8K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$2.6M 0.41%
11,727
+997
+9% +$238K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.54M 0.4%
31,093
+1,238
+4% +$99.9K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.53M 0.4%
49,503
-1,999
-4% -$109K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.32M 0.37%
72,985
-1,321
-2% -$42K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$2.24M 0.35%
20,665
+933
+5% +$118K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$2.22M 0.35%
103,318
+1,027
+1% +$21.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$2.19M 0.34%
33,880
-14,548
-30% -$976K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.08M 0.33%
36,017
+521
+1% +$29.3K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2M 0.31%
32,419
-5,040
-13% -$316K
1
2
3 4 5

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Brio Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Brio Consultants held 124 positions worth $637M, down 0.33% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q1 2025 filing shows 9 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K. The largest sale was iShares Russell 2500 ETF, an estimated $9.37M.

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

  • Brio Consultants's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $8.32M increase.
  • Brio Consultants's biggest Q1 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $9.37M.
  • Brio Consultants fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $309K.
  • Brio Consultants's ten largest holdings make up 58% of its $637M portfolio in Q1 2025.
  • Brio Consultants opened 9 new positions and closed 5 in Q1 2025.
  • Brio Consultants's portfolio value fell 0.33% quarter-over-quarter to $637M.

Based on Brio Consultants's 13F filing for Q1 2025, filed 7 May 2025.