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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
+16.75%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.2M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$14.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$9.54M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Communication Services 2.02%
3 Financials 0.79%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.1%
2,466
-25,621
-91% -$3.11M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$294K 0.1%
5,664
-400
-7% -$19.2K
WPC icon
53
W.P. Carey
WPC
$16.8B
$289K 0.1%
4,359
+32
+0.7% +$1.99K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$281K 0.09%
2,431
-7,143
-75% -$811K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.42B
$278K 0.09%
+5,781
New +$261K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
$276K 0.09%
6,918
-646
-9% -$24.9K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$275K 0.09%
+4,865
New +$272K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$244K 0.08%
+3,642
New +$228K
REET icon
59
iShares Global REIT ETF
REET
$5.18B
$243K 0.08%
11,619
-6,416
-36% -$130K
CVX icon
60
Chevron
CVX
$374B
$240K 0.08%
+2,685
New +$240K
TSLA icon
61
Tesla
TSLA
$1.21T
$236K 0.08%
+3,285
New +$178K
BAC icon
62
Bank of America
BAC
$439B
$233K 0.08%
9,793
-309
-3% -$7.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$226K 0.08%
914
-792
-46% -$178K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$224K 0.07%
+3,160
New +$213K
BA icon
65
Boeing
BA
$175B
$220K 0.07%
+1,200
New +$184K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$219K 0.07%
+5,631
New +$214K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$204K 0.07%
+7,414
New +$186K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,193
Closed -$201K
CVS icon
69
CVS Health
CVS
$140B
– –
-5,667
Closed -$336K
DIAL icon
70
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-61,849
Closed -$1.23M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-63,268
Closed -$1.04M
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-14,375
Closed -$134K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-20,016
Closed -$300K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-72,156
Closed -$1.01M
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-50,013
Closed -$738K
1 2
3
4

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Brio Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Brio Consultants held 83 positions worth $299M, up 20% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Brio Consultants's Q2 2020 filing shows 18 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q2 2020 buy was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $11.2M increase.
  • Brio Consultants's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $15.8M.
  • Brio Consultants fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.3M.
  • Brio Consultants's ten largest holdings make up 64% of its $299M portfolio in Q2 2020.
  • Brio Consultants opened 18 new positions and closed 16 in Q2 2020.
  • Brio Consultants's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.