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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
-5.29%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$32.7M
Cap. Flow
+$48.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.5M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.28M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$16.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$992K 0.21%
+17,063
New +$1.07M
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$957K 0.2%
+41,089
New +$988K
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$943K 0.2%
40,960
-27,454
-40% -$686K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$930K 0.2%
9,035
+15
+0.2% +$1.68K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$886K 0.19%
+20,991
New +$990K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$822K 0.17%
24,295
+1,700
+8% +$59.9K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$724K 0.15%
19,934
-634
-3% -$24K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$694K 0.15%
13,234
+1,528
+13% +$86K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$686K 0.15%
30,206
-681,768
-96% -$16.7M
EMCR icon
60
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.4M
$662K 0.14%
+29,083
New +$769K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$652K 0.14%
+3,643
New +$688K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$646K 0.14%
6,300
-1,200
-16% -$133K
CMCSA icon
63
Comcast
CMCSA
$87.4B
$624K 0.13%
20,067
+378
+2% +$14.1K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$554K 0.12%
+10,317
New +$543K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$535K 0.11%
12,014
-2,493
-17% -$116K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$523K 0.11%
+28,820
New +$624K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$510K 0.11%
21,710
-62,476
-74% -$1.6M
AMZN icon
68
Amazon
AMZN
$2.47T
$452K 0.1%
3,773
-1,553
-29% -$196K
ABT icon
69
Abbott
ABT
$187B
$439K 0.09%
+4,463
New +$476K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$438K 0.09%
2,852
-4,342
-60% -$698K
MSFT icon
71
Microsoft
MSFT
$2.94T
$433K 0.09%
1,752
-969
-36% -$256K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$433K 0.09%
17,829
-21,203
-54% -$556K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$410K 0.09%
11,090
-525
-5% -$19.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$408K 0.09%
1,078
+492
+84% +$195K
QQQ icon
75
Invesco QQQ Trust
QQQ
$441B
$397K 0.08%
1,425
-4
-0.3% -$1.21K
1 2
3
4 5

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AC
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CCM
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KCP
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SLG
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Brio Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Brio Consultants held 104 positions worth $473M, up 7.4% from $440M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brio Consultants deployed $48.5M of net new capital in Q3 2022, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $16.7M trimmed.

  • Brio Consultants's largest Q3 2022 buy was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.
  • Brio Consultants added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $8.28M increase.
  • Brio Consultants's biggest Q3 2022 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $16.7M.
  • Brio Consultants fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $4.48M.
  • Brio Consultants's ten largest holdings make up 49% of its $473M portfolio in Q3 2022.
  • Brio Consultants opened 25 new positions and closed 12 in Q3 2022.
  • Brio Consultants's portfolio value rose 7.4% quarter-over-quarter to $473M.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.