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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
+6.05%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.7M
Cap. Flow
+$14.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.44%
Holding
75
New
8
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$329K
3
CVX icon
Chevron
CVX
+$240K
4
BA icon
Boeing
BA
+$220K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Communication Services 2.26%
3 Financials 0.76%
4 Consumer Discretionary 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$371K 0.11%
6,658
-46
-0.7% -$2.56K
AMZN icon
52
Amazon
AMZN
$2.44T
$359K 0.11%
2,280
+60
+3% +$9.46K
NFLX icon
53
Netflix
NFLX
$307B
$355K 0.11%
+7,100
New +$353K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$338K 0.1%
5,988
+1,123
+23% +$63.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$328K 0.1%
2,830
+399
+16% +$46.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$327K 0.1%
5,668
+4
+0.1% +$226
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.1%
2,499
+33
+1% +$4.14K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.34B
$297K 0.09%
5,750
-31
-0.5% -$1.59K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.09%
+1,362
New +$279K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$269K 0.08%
3,652
+10
+0.3% +$722
DIS icon
61
Walt Disney
DIS
$171B
$268K 0.08%
+2,159
New +$270K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$261K 0.08%
5,634
+3
+0.1% +$130
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$254K 0.08%
915
+1
+0.1% +$271
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$249K 0.08%
8,405
+991
+13% +$28.9K
REET icon
65
iShares Global REIT ETF
REET
$5.14B
$247K 0.07%
11,728
+109
+0.9% +$2.33K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$243K 0.07%
5,926
-992
-14% -$40.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$235K 0.07%
+2,300
New +$234K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.07%
3,160
– –
BAC icon
69
Bank of America
BAC
$429B
$229K 0.07%
9,490
-303
-3% -$7.54K
WPC icon
70
W.P. Carey
WPC
$17B
$229K 0.07%
3,588
-771
-18% -$52K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$214K 0.06%
+14,888
New +$208K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.4B
$204K 0.06%
+1,729
New +$205K
DIAL icon
73
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$201K 0.06%
+9,348
New +$202K
BA icon
74
Boeing
BA
$169B
– –
-1,200
Closed -$220K
CVX icon
75
Chevron
CVX
$382B
– –
-2,685
Closed -$240K
1 2
3

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Brio Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Brio Consultants held 75 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $14.5M of net new capital in Q3 2020, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was American Century Quality Diversified International ETF: 18,850 shares worth $806K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $409K trimmed.

  • Brio Consultants's largest Q3 2020 buy was American Century Quality Diversified International ETF: 18,850 shares worth $806K.
  • Brio Consultants added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Brio Consultants's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $409K.
  • Brio Consultants fully exited Chevron in Q3 2020, selling an estimated $240K.
  • Brio Consultants's ten largest holdings make up 63% of its $331M portfolio in Q3 2020.
  • Brio Consultants opened 8 new positions and closed 2 in Q3 2020.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Brio Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.