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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
-10.73%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
105.69%
Top 10 Hldgs %
67.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.7M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 1.25%
3 Financials 0.89%
4 Healthcare 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.18%
+4,217
New +$338K
BAC icon
52
Bank of America
BAC
$435B
$317K 0.16%
+12,876
New +$349K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$302K 0.16%
+10,226
New +$301K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$295K 0.15%
+18,819
New +$314K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.15%
+8,368
New +$314K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.14%
+1,110
New +$299K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$272K 0.14%
+13,024
New +$295K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$269K 0.14%
+12,018
New +$291K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$263K 0.14%
+3,318
New +$259K
WPC icon
60
W.P. Carey
WPC
$17.1B
$234K 0.12%
+3,660
New +$238K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$231K 0.12%
+1,498
New +$251K
CVX icon
62
Chevron
CVX
$388B
$229K 0.12%
+2,107
New +$244K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.12%
+4,765
New +$227K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.11%
+2,571
New +$214K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.11%
+1,032
New +$216K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.76B
$210K 0.11%
+5,882
New +$215K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$209K 0.11%
+5,540
New +$224K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$204K 0.1%
+2,457
New +$203K
1 2
3

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Brio Consultants's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Brio Consultants, which disclosed 68 positions worth $195M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 581,091 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Communication Services and Financials.

  • Brio Consultants's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 581,091 shares worth $21.6M.
  • Brio Consultants's ten largest holdings make up 67% of its $195M portfolio in Q4 2018.
  • Brio Consultants disclosed 68 positions in Q4 2018, its first 13F filing on record.

Based on Brio Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.