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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
+5.66%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$13.5M
Cap. Flow
-$9.32M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.06%
Holding
80
New
5
Increased
33
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$21M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$456K 0.11%
10,851
+899
+9% +$40.1K
REET icon
52
iShares Global REIT ETF
REET
$5.18B
$447K 0.11%
14,592
+995
+7% +$29.1K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$434K 0.1%
7,420
-858
-10% -$48.6K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$396K 0.09%
1,640
+3
+0.2% +$708
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$364K 0.09%
4,498
-1,734
-28% -$141K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.42B
$341K 0.08%
5,491
-351
-6% -$22K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$328K 0.08%
691
-370
-35% -$170K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.08%
1,070
-100
-9% -$28.6K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$319K 0.08%
3,001
-353
-11% -$36.3K
ILTB icon
60
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$310K 0.07%
4,292
-290,957
-99% -$21M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$288K 0.07%
14,064
+8
+0.1% +$160
NVDA icon
62
NVIDIA
NVDA
$4.77T
$285K 0.07%
9,700
-500
-5% -$13.8K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.06%
4,668
-336
-7% -$18.5K
P
64
Everpure Inc
P
$24.3B
$245K 0.06%
+7,526
New +$218K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$243K 0.06%
953
-7,810
-89% -$1.97M
PG icon
66
Procter & Gamble
PG
$347B
$231K 0.05%
1,410
-1,599
-53% -$237K
VTV icon
67
Vanguard Value ETF
VTV
$190B
$227K 0.05%
1,543
+2
+0.1% +$286
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$222K 0.05%
6,082
-98,439
-94% -$3.62M
NEE icon
69
NextEra Energy
NEE
$186B
$202K 0.05%
+2,159
New +$187K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$146K 0.03%
+13,662
New +$143K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-375
Closed -$280K
DIS icon
72
Walt Disney
DIS
$172B
– –
-1,983
Closed -$335K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
– –
-10,113
Closed -$1.16M
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-5,640
Closed -$286K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
– –
-3,468
Closed -$560K
1 2
3
4

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Brio Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Brio Consultants held 80 positions worth $425M, up 3.3% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brio Consultants's Q4 2021 filing shows 5 new, 33 increased, 32 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $3.32M increase.
  • Brio Consultants's biggest Q4 2021 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $21M.
  • Brio Consultants fully exited Wells Fargo in Q4 2021, selling an estimated $2.19M.
  • Brio Consultants's ten largest holdings make up 66% of its $425M portfolio in Q4 2021.
  • Brio Consultants opened 5 new positions and closed 10 in Q4 2021.
  • Brio Consultants's portfolio value rose 3.3% quarter-over-quarter to $425M.

Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.