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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
-0.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
62.69%
Holding
77
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$549K
2
MSFT icon
Microsoft
MSFT
+$461K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$511K 0.12%
6,232
+315
+5% +$25.9K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$475K 0.12%
12,188
-153
-1% -$6.11K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$455K 0.11%
1,061
+291
+38% +$128K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$443K 0.11%
1,029
+16
+2% +$7.09K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$439K 0.11%
4,457
+1,851
+71% +$188K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$439K 0.11%
8,278
-20
-0.2% -$1.09K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$433K 0.11%
9,952
+98
+1% +$4.33K
BAC icon
58
Bank of America
BAC
$439B
$428K 0.1%
10,081
-136
-1% -$5.48K
PG icon
59
Procter & Gamble
PG
$347B
$421K 0.1%
3,009
+1
+0% +$142
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$420K 0.1%
5,679
+2
+0% +$152
REET icon
61
iShares Global REIT ETF
REET
$5.18B
$373K 0.09%
13,597
+45
+0.3% +$1.29K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$364K 0.09%
1,637
+16
+1% +$3.65K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.42B
$361K 0.09%
5,842
+705
+14% +$45K
DIS icon
64
Walt Disney
DIS
$172B
$335K 0.08%
1,983
-35
-2% -$6.24K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$322K 0.08%
3,354
+10
+0.3% +$988
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.08%
1,170
– –
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$286K 0.07%
5,640
+797
+16% +$40.4K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.86B
$280K 0.07%
375
-20
-5% -$15K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$275K 0.07%
5,004
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$260K 0.06%
14,056
– –
SDGR icon
71
Schrodinger
SDGR
$1.14B
$256K 0.06%
4,682
– –
WPC icon
72
W.P. Carey
WPC
$16.8B
$238K 0.06%
3,323
+24
+0.7% +$1.83K
ORCL icon
73
Oracle
ORCL
$346B
$219K 0.05%
+2,513
New +$222K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$211K 0.05%
+10,200
New +$212K
VTV icon
75
Vanguard Value ETF
VTV
$190B
$209K 0.05%
1,541
-347
-18% -$48.3K
1 2
3
4

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KCP
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SLG
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VFG
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Brio Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Brio Consultants held 77 positions worth $412M, up 5.3% from $391M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $22.8M of net new capital in Q3 2021, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Oracle: 2,513 shares worth $219K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $549K trimmed.

  • Brio Consultants's largest Q3 2021 buy was Oracle: 2,513 shares worth $219K.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.95M increase.
  • Brio Consultants's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $549K.
  • Brio Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $225K.
  • Brio Consultants's ten largest holdings make up 63% of its $412M portfolio in Q3 2021.
  • Brio Consultants opened 2 new positions and closed 2 in Q3 2021.
  • Brio Consultants's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Brio Consultants's 13F filing for Q3 2021, filed 29 Oct 2021.