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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
+6.64%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.33%
Holding
79
New
5
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$391K 0.13%
3,128
+2
+0.1% +$245
BA icon
52
Boeing
BA
$165B
$383K 0.13%
1,175
+6
+0.5% +$2.12K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$371K 0.12%
1,745
-55
-3% -$11K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$368K 0.12%
4,544
-834
-16% -$64.9K
BAC icon
55
Bank of America
BAC
$435B
$365K 0.12%
10,357
-889
-8% -$28.7K
SYV
56
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$345K 0.12%
4,802
-186
-4% -$12.9K
WPC icon
57
W.P. Carey
WPC
$17.1B
$337K 0.11%
4,305
+1,431
+50% +$120K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$331K 0.11%
+12,098
New +$330K
CVX icon
59
Chevron
CVX
$388B
$301K 0.1%
2,501
-172
-6% -$20.3K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$293K 0.1%
6,048
+448
+8% +$20.8K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.76B
$277K 0.09%
6,901
+1,300
+23% +$51.5K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$270K 0.09%
16,644
-4,859
-23% -$75.4K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$263K 0.09%
8,768
-565
-6% -$16.9K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$253K 0.09%
5,621
+7
+0.1% +$312
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$249K 0.08%
5,560
-73
-1% -$3.13K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.08%
1,799
-5
-0.3% -$659
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$243K 0.08%
820
+11
+1% +$3.11K
DIS icon
68
Walt Disney
DIS
$165B
$240K 0.08%
1,659
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.08%
1,052
– –
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$229K 0.08%
7,340
-1,476
-17% -$44.4K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$224K 0.08%
+19,248
New +$212K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$216K 0.07%
2,361
+26
+1% +$2.37K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.07%
4,384
-426
-9% -$20.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.07%
+3,160
New +$204K
T icon
75
AT&T
T
$165B
$212K 0.07%
7,192
+32
+0.4% +$924
1 2
3
4

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MGI
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CICI
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DI
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Brio Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Brio Consultants held 79 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brio Consultants deployed $12.5M of net new capital in Q4 2019, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.1M trimmed.

  • Brio Consultants's largest Q4 2019 buy was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21M increase.
  • Brio Consultants's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Brio Consultants fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $337K.
  • Brio Consultants's ten largest holdings make up 60% of its $297M portfolio in Q4 2019.
  • Brio Consultants opened 5 new positions and closed 2 in Q4 2019.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Brio Consultants's 13F filing for Q4 2019, filed 27 Jan 2020.