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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
+0.59%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$17.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
61.53%
Holding
74
New
3
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
2
META icon
Meta Platforms (Facebook)
META
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.39M
4
WORK
Slack Technologies, Inc.
WORK
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.68M
2
VTV icon
Vanguard Value ETF
VTV
+$957K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$752K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
5
CVX icon
Chevron
CVX
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.3%
3 Financials 1.46%
4 Healthcare 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$355K 0.13%
5,626
+50
+0.9% +$2.96K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$340K 0.13%
1,800
+63
+4% +$11.9K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$337K 0.13%
12,150
+48
+0.4% +$1.33K
SYV
54
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$335K 0.13%
4,988
-509
-9% -$33.6K
BAC icon
55
Bank of America
BAC
$435B
$328K 0.12%
11,246
-594
-5% -$17.1K
GSG icon
56
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$324K 0.12%
21,503
-4,599
-18% -$70.1K
CVX icon
57
Chevron
CVX
$388B
$317K 0.12%
2,673
-3,450
-56% -$419K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.11%
7,176
+36
+0.5% +$1.5K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$286K 0.11%
3,382
+24
+0.7% +$2.01K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$280K 0.1%
9,333
-118
-1% -$3.54K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$258K 0.1%
8,816
-158
-2% -$4.62K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$253K 0.09%
5,614
+4
+0.1% +$177
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$252K 0.09%
5,600
+20
+0.4% +$905
WPC icon
64
W.P. Carey
WPC
$17.1B
$252K 0.09%
2,874
-373
-11% -$31.8K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K 0.09%
4,810
+17
+0.4% +$835
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.09%
1,804
+11
+0.6% +$1.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$230K 0.09%
5,633
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$221K 0.08%
+809
New +$220K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.76B
$220K 0.08%
5,601
+111
+2% +$4.32K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.08%
1,052
+100
+11% +$20.6K
DIS icon
71
Walt Disney
DIS
$165B
$216K 0.08%
1,659
+50
+3% +$6.91K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$213K 0.08%
2,335
+20
+0.9% +$1.81K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K 0.08%
2,302
-306
-12% -$28K
T icon
74
AT&T
T
$165B
$205K 0.08%
+7,160
New +$190K
1 2
3

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Brio Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Brio Consultants held 74 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $16.4M of net new capital in Q3 2019, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Slack Technologies, Inc.: 57,165 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 $2.68M trimmed.

  • Brio Consultants's largest Q3 2019 buy was Slack Technologies, Inc.: 57,165 shares worth $1.36M.
  • Brio Consultants added most to Vanguard Total International Stock ETF in Q3 2019, an estimated $6.49M increase.
  • Brio Consultants's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.68M.
  • Brio Consultants's ten largest holdings make up 62% of its $267M portfolio in Q3 2019.
  • Brio Consultants opened 3 new positions and closed 0 in Q3 2019.
  • Brio Consultants's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on Brio Consultants's 13F filing for Q3 2019, filed 10 Oct 2019.