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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
+9.97%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.4M
Cap. Flow
-$50.2M
Cap. Flow %
-16.22%
Top 10 Hldgs %
62.12%
Holding
75
New
2
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.78M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$781K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Communication Services 2.39%
3 Financials 0.96%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$356K 0.11%
1,966
-193
-9% -$27.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$342K 0.11%
3,900
+740
+23% +$62.3K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$335K 0.11%
5,925
-63
-1% -$3.55K
REET icon
54
iShares Global REIT ETF
REET
$5.12B
$320K 0.1%
13,376
+1,648
+14% +$37.1K
AMZN icon
55
Amazon
AMZN
$2.53T
$303K 0.1%
1,860
-420
-18% -$67K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$298K 0.1%
2,539
-291
-10% -$33.8K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$295K 0.1%
7,687
-718
-9% -$24.8K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.53B
$292K 0.09%
4,932
-818
-14% -$45.3K
BAC icon
59
Bank of America
BAC
$433B
$288K 0.09%
9,494
+4
+0% +$107
CMCSA icon
60
Comcast
CMCSA
$84B
$280K 0.09%
5,339
-295
-5% -$14.1K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$278K 0.09%
4,938
-1,720
-26% -$96.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$277K 0.09%
884
-31
-3% -$9.1K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$276K 0.09%
3,348
-304
-8% -$23.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.09%
1,137
-225
-17% -$49.5K
WPC icon
65
W.P. Carey
WPC
$16.9B
$249K 0.08%
3,607
+19
+0.5% +$1.27K
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.74B
$246K 0.08%
+422
New +$240K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.08%
2,006
-29,534
-94% -$3.32M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$235K 0.08%
2,300
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$226K 0.07%
14,056
-832
-6% -$12.6K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,926
Closed -$243K
DIAL icon
71
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-9,348
Closed -$201K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,921
Closed -$553K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,729
Closed -$204K
NFLX icon
74
Netflix
NFLX
$305B
– –
-7,100
Closed -$355K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,499
Closed -$316K
1 2
3

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Brio Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Brio Consultants held 75 positions worth $310M, down 6.5% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants withdrew a net $50.2M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brio Consultants opened a new position in Schrodinger worth $391K.

  • Brio Consultants's largest Q4 2020 buy was Schrodinger: 4,939 shares worth $391K.
  • Brio Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $4.75M increase.
  • Brio Consultants's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.4M.
  • Brio Consultants fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $553K.
  • Brio Consultants's ten largest holdings make up 62% of its $310M portfolio in Q4 2020.
  • Brio Consultants opened 2 new positions and closed 6 in Q4 2020.
  • Brio Consultants's portfolio value fell 6.5% quarter-over-quarter to $310M.

Based on Brio Consultants's 13F filing for Q4 2020, filed 11 Jan 2021.