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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
+6.6%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.7M
Cap. Flow
+$13.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.22%
45,550
+4,461
+11% +$105K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$1.03M 0.21%
22,465
+1,474
+7% +$66.3K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$914K 0.18%
26,751
+2,456
+10% +$85.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$900K 0.18%
16,804
-6,232
-27% -$343K
EMCR icon
55
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.4M
$823K 0.16%
32,192
+3,109
+11% +$77.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$803K 0.16%
9,055
+20
+0.2% +$1.91K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$711K 0.14%
19,245
-689
-3% -$25.8K
CMCSA icon
58
Comcast
CMCSA
$85.7B
$702K 0.14%
20,071
+4
+0% +$132
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$656K 0.13%
3,575
-68
-2% -$12.6K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$626K 0.12%
10,981
+664
+6% +$37.4K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$568K 0.11%
29,430
+610
+2% +$11.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.1T
$556K 0.11%
6,300
– –
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$551K 0.11%
10,869
-2,365
-18% -$123K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$440K 0.09%
10,478
+595
+6% +$24.1K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$434K 0.09%
11,153
+63
+0.6% +$2.41K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$420K 0.08%
9,332
-2,682
-22% -$121K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$420K 0.08%
5,317
+466
+10% +$35.5K
MSFT icon
68
Microsoft
MSFT
$2.9T
$419K 0.08%
1,745
-7
-0.4% -$1.68K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$385K 0.08%
1,007
-71
-7% -$27.3K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$498M
$368K 0.07%
7,999
+553
+7% +$25.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.07%
1,157
-177
-13% -$52.6K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$332K 0.07%
13,773
-16,433
-54% -$390K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.8B
$332K 0.07%
5,669
+2
+0% +$120
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$320K 0.06%
6,899
-26,663
-79% -$1.23M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.06%
+6,300
New +$316K
1 2
3
4

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Brio Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Brio Consultants held 96 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brio Consultants's Q4 2022 filing shows 4 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K. The largest sale was Hartford Total Return Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $4.4M increase.
  • Brio Consultants's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.52M.
  • Brio Consultants fully exited Abbott in Q4 2022, selling an estimated $439K.
  • Brio Consultants's ten largest holdings make up 51% of its $502M portfolio in Q4 2022.
  • Brio Consultants opened 4 new positions and closed 7 in Q4 2022.
  • Brio Consultants's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Brio Consultants's 13F filing for Q4 2022, filed 7 Feb 2023.