Brio Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$34.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$33.6M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.88% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.05% |
Similar funds
Brio Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Brio Consultants held 98 positions worth $440M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brio Consultants deployed $30.4M of net new capital in Q2 2022, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 722,711 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $44.2M trimmed.
- Brio Consultants's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 722,711 shares worth $31.2M.
- Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $36.2M increase.
- Brio Consultants's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.2M.
- Brio Consultants fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $15M.
- Brio Consultants's ten largest holdings make up 59% of its $440M portfolio in Q2 2022.
- Brio Consultants opened 21 new positions and closed 19 in Q2 2022.
- Brio Consultants's portfolio value fell 6.1% quarter-over-quarter to $440M.
Based on Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.