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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
+4.07%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
62.1%
Holding
73
New
6
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.81M
3
WFC icon
Wells Fargo
WFC
+$1.52M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$475K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$247K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Communication Services 1.43%
3 Financials 1.39%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$330K 0.13%
18,651
-291
-2% -$5.12K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$330K 0.13%
12,102
+24
+0.2% +$641
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$324K 0.13%
1,737
+239
+16% +$44K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$318K 0.13%
+1,086
New +$313K
CVS icon
55
CVS Health
CVS
$137B
$304K 0.12%
5,576
+49
+0.9% +$2.64K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$298K 0.12%
7,140
-208
-3% -$8.51K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$284K 0.11%
9,451
-607
-6% -$18.1K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$279K 0.11%
3,358
+24
+0.7% +$1.96K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$265K 0.11%
8,974
-464
-5% -$13.5K
WPC icon
60
W.P. Carey
WPC
$17.1B
$258K 0.1%
3,247
-443
-12% -$35.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$250K 0.1%
5,580
+24
+0.4% +$1.06K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$242K 0.1%
+5,633
New +$239K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$239K 0.1%
2,608
-998
-28% -$91.3K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$237K 0.1%
5,610
+25
+0.4% +$1.05K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.09%
4,793
+16
+0.3% +$778
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.09%
+1,793
New +$224K
DIS icon
67
Walt Disney
DIS
$165B
$225K 0.09%
+1,609
New +$213K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.76B
$214K 0.09%
5,490
-243
-4% -$9.3K
PG icon
69
Procter & Gamble
PG
$343B
$208K 0.08%
+1,895
New +$202K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$208K 0.08%
+2,315
New +$202K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.08%
952
-100
-10% -$20.7K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-6,537
Closed -$247K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.74B
– –
-2,754
Closed -$142K
1 2
3

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Brio Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Brio Consultants held 73 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $14.3M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,086 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $3.34M trimmed.

  • Brio Consultants's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,086 shares worth $318K.
  • Brio Consultants added most to Microsoft in Q2 2019, an estimated $4.64M increase.
  • Brio Consultants's biggest Q2 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.34M.
  • Brio Consultants fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, selling an estimated $247K.
  • Brio Consultants's ten largest holdings make up 62% of its $249M portfolio in Q2 2019.
  • Brio Consultants opened 6 new positions and closed 2 in Q2 2019.
  • Brio Consultants's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Brio Consultants's 13F filing for Q2 2019, filed 17 Jul 2019.