We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$51.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
61.93%
Holding
77
New
5
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.37M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$325K
3
CVX icon
Chevron
CVX
+$239K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.12%
5,917
-763
-11% -$62.8K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$445K 0.11%
9,854
+433
+5% +$19.3K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$440K 0.11%
8,298
+58
+0.7% +$3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$436K 0.11%
1,013
-86
-8% -$36K
BAC icon
55
Bank of America
BAC
$435B
$421K 0.11%
10,217
+712
+7% +$29.2K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$413K 0.11%
5,677
+1
+0% +$69
PG icon
57
Procter & Gamble
PG
$343B
$406K 0.1%
3,008
-19
-0.6% -$2.57K
REET icon
58
iShares Global REIT ETF
REET
$5.12B
$376K 0.1%
13,552
-1,148
-8% -$31.4K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$361K 0.09%
+1,621
New +$352K
DIS icon
60
Walt Disney
DIS
$165B
$355K 0.09%
2,018
+52
+3% +$9.35K
SDGR icon
61
Schrodinger
SDGR
$1.12B
$354K 0.09%
4,682
-166
-3% -$12K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$330K 0.08%
770
-265
-26% -$111K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.43B
$330K 0.08%
5,137
+530
+12% +$33.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.08%
1,170
+283
+32% +$79.1K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$319K 0.08%
3,344
-13
-0.4% -$1.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$313K 0.08%
882
-96
-10% -$32.3K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$276K 0.07%
5,004
+139
+3% +$7.63K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$260K 0.07%
1,888
-39
-2% -$5.36K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$257K 0.07%
+2,606
New +$249K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$256K 0.07%
14,056
– –
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.42B
$254K 0.06%
395
-9
-2% -$5.48K
GSST icon
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$246K 0.06%
4,843
-565
-10% -$28.7K
WPC icon
73
W.P. Carey
WPC
$17.1B
$241K 0.06%
3,299
-337
-9% -$24.7K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.06%
2,210
– –
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$221K 0.06%
+3,456
New +$195K
1 2
3
4

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Brio Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Brio Consultants held 77 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $30.9M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 27,750 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $367K trimmed.

  • Brio Consultants's largest Q2 2021 buy was Vanguard Total Bond Market: 27,750 shares worth $2.38M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.97M increase.
  • Brio Consultants's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Brio Consultants fully exited Chevron in Q2 2021, selling an estimated $239K.
  • Brio Consultants's ten largest holdings make up 62% of its $391M portfolio in Q2 2021.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2021.
  • Brio Consultants's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Brio Consultants's 13F filing for Q2 2021, filed 22 Jul 2021.