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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
-13.38%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47M
Cap. Flow
-$2.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BA icon
Boeing
BA
+$383K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$336K 0.13%
5,667
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$325K 0.13%
1,706
-39
-2% -$8.26K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.12%
20,016
-288
-1% -$5.17K
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$290K 0.12%
10,740
-1,358
-11% -$37.3K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$278K 0.11%
7,564
+663
+10% +$26K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$269K 0.11%
4,277
-267
-6% -$20.1K
SYV
57
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$252K 0.1%
4,909
+107
+2% +$6.94K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$250K 0.1%
6,064
+16
+0.3% +$757
WPC icon
59
W.P. Carey
WPC
$16.8B
$246K 0.1%
4,327
+22
+0.5% +$1.67K
AMZN icon
60
Amazon
AMZN
$2.92T
$216K 0.09%
2,220
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$215K 0.09%
4,394
+10
+0.2% +$489
BAC icon
62
Bank of America
BAC
$435B
$214K 0.09%
10,102
-255
-2% -$7.64K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.08%
2,193
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$189K 0.08%
+1,640
New +$246K
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$134K 0.05%
14,375
-2,269
-14% -$30.8K
BA icon
66
Boeing
BA
$171B
– –
-1,175
Closed -$383K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,052
Closed -$238K
CMCSA icon
68
Comcast
CMCSA
$85B
– –
-5,621
Closed -$253K
CVX icon
69
Chevron
CVX
$392B
– –
-2,501
Closed -$301K
DIS icon
70
Walt Disney
DIS
$167B
– –
-1,659
Closed -$240K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,560
Closed -$249K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,160
Closed -$212K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,799
Closed -$245K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-7,340
Closed -$229K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-19,248
Closed -$224K
1 2
3
4

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Brio Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Brio Consultants held 78 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants's Q1 2020 filing shows 1 new, 30 increased, 30 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,640 shares worth $189K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,640 shares worth $189K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.73M increase.
  • Brio Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.27M.
  • Brio Consultants fully exited Boeing in Q1 2020, selling an estimated $383K.
  • Brio Consultants's ten largest holdings make up 63% of its $250M portfolio in Q1 2020.
  • Brio Consultants opened 1 new position and closed 13 in Q1 2020.
  • Brio Consultants's portfolio value fell 16% quarter-over-quarter to $250M.

Based on Brio Consultants's 13F filing for Q1 2020, filed 16 Apr 2020.