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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
-5.82%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$43.5M
Cap. Flow
+$69.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$514K 0.11%
12,315
+93
+0.8% +$3.84K
MSFT icon
52
Microsoft
MSFT
$2.9T
$508K 0.11%
1,646
+216
+15% +$65K
BAC icon
53
Bank of America
BAC
$429B
$495K 0.11%
12,000
-222
-2% -$10K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.34B
$478K 0.1%
8,357
+2,866
+52% +$168K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$450K 0.1%
+7,735
New +$466K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$433K 0.09%
5,665
-16
-0.3% -$1.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$426K 0.09%
4,956
-99
-2% -$8.79K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$400K 0.09%
1,756
+116
+7% +$26.1K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$392K 0.08%
20,932
+6,868
+49% +$125K
REET icon
60
iShares Global REIT ETF
REET
$5.14B
$376K 0.08%
12,883
-1,709
-12% -$48.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.08%
1,012
-58
-5% -$18.8K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$349K 0.07%
5,544
-19,411
-78% -$1.26M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.07%
+3,224
New +$341K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$312K 0.07%
691
– –
AGNC icon
65
AGNC Investment
AGNC
$12.7B
$297K 0.06%
+22,703
New +$317K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$284K 0.06%
2,936
-65
-2% -$6.3K
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$275K 0.06%
4,295
+3
+0.1% +$200
P
68
Everpure Inc
P
$23B
$266K 0.06%
7,526
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.06%
3,313
-1,185
-26% -$94.1K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.05%
4,790
+122
+3% +$6.49K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$239K 0.05%
+10,102
New +$238K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$230K 0.05%
+1,296
New +$221K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.05%
1,550
+7
+0.5% +$1.02K
TT icon
74
Trane Technologies
TT
$98.8B
$225K 0.05%
+1,476
New +$241K
PG icon
75
Procter & Gamble
PG
$340B
$216K 0.05%
1,411
+1
+0.1% +$156
1 2
3
4

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Brio Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Brio Consultants held 80 positions worth $469M, up 10% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $69.4M of net new capital in Q1 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.21M trimmed.

  • Brio Consultants's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $17.4M increase.
  • Brio Consultants's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.21M.
  • Brio Consultants fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, selling an estimated $243K.
  • Brio Consultants's ten largest holdings make up 63% of its $469M portfolio in Q1 2022.
  • Brio Consultants opened 10 new positions and closed 3 in Q1 2022.
  • Brio Consultants's portfolio value rose 10% quarter-over-quarter to $469M.

Based on Brio Consultants's 13F filing for Q1 2022, filed 4 May 2022.