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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
+10.78%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.85%
Holding
72
New
4
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Communication Services 1.47%
3 Financials 0.81%
4 Healthcare 0.33%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$298K 0.13%
5,527
+42
+0.8% +$2.59K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$295K 0.13%
7,348
-1,020
-12% -$39.2K
BAC icon
53
Bank of America
BAC
$436B
$288K 0.13%
10,421
-2,455
-19% -$69.4K
SYV
54
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$288K 0.13%
4,360
-2,823
-39% -$182K
WPC icon
55
W.P. Carey
WPC
$17B
$283K 0.13%
3,690
+30
+0.8% +$2.16K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$271K 0.12%
3,334
+16
+0.5% +$1.28K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$271K 0.12%
+9,438
New +$263K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$269K 0.12%
1,498
– –
CVX icon
59
Chevron
CVX
$378B
$262K 0.12%
2,126
+19
+0.9% +$2.25K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$247K 0.11%
6,537
-4,595
-41% -$169K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$239K 0.11%
5,556
+16
+0.3% +$656
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$232K 0.1%
4,777
+12
+0.3% +$580
CMCSA icon
63
Comcast
CMCSA
$80.9B
$223K 0.1%
+5,585
New +$210K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$218K 0.1%
5,733
-149
-3% -$5.53K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$214K 0.09%
2,546
-1,671
-40% -$138K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.09%
1,052
+20
+2% +$4.04K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.73B
$142K 0.06%
+2,754
New +$136K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,629
Closed -$706K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,369
Closed -$371K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,110
Closed -$277K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,457
Closed -$204K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
– –
-13,024
Closed -$272K
1 2
3

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VFG
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Brio Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Brio Consultants held 72 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $10.3M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 522,264 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.29M trimmed.

  • Brio Consultants's largest Q1 2019 buy was Schwab US Large- Cap ETF: 522,264 shares worth $5.88M.
  • Brio Consultants added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $6.5M increase.
  • Brio Consultants's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.29M.
  • Brio Consultants fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $706K.
  • Brio Consultants's ten largest holdings make up 62% of its $226M portfolio in Q1 2019.
  • Brio Consultants opened 4 new positions and closed 5 in Q1 2019.
  • Brio Consultants's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Brio Consultants's 13F filing for Q1 2019, filed 23 Apr 2019.