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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
+4.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$38.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$463K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$423K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.08%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
51
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.27M 0.24%
23,692
-123
-0.5% -$6.69K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.22%
49,638
+4,088
+9% +$97.8K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$1.11M 0.2%
23,208
+743
+3% +$35.2K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$1.09M 0.2%
28,650
+8,579
+43% +$324K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.2%
17,768
+964
+6% +$55.5K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.03M 0.19%
29,140
+2,389
+9% +$86.9K
EMCR icon
57
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.3M
$950K 0.18%
35,384
+3,192
+10% +$85.9K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$715K 0.13%
18,919
-326
-2% -$12.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$690K 0.13%
6,652
+352
+6% +$33.8K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$669K 0.12%
3,528
-47
-1% -$9.12K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$626K 0.12%
10,961
-20
-0.2% -$1.17K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$576K 0.11%
29,533
+103
+0.3% +$2.06K
AMZN icon
63
Amazon
AMZN
$2.44T
$563K 0.1%
5,454
+1,760
+48% +$170K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$556K 0.1%
10,036
-833
-8% -$44.1K
MSFT icon
65
Microsoft
MSFT
$2.9T
$554K 0.1%
1,923
+178
+10% +$45.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$521K 0.1%
11,523
+1,045
+10% +$46.6K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$458K 0.08%
5,781
+464
+9% +$37K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$454K 0.08%
11,144
-9
-0.1% -$365
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$388K 0.07%
1,209
+169
+16% +$49.9K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$497M
$383K 0.07%
8,124
+125
+2% +$5.84K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$380K 0.07%
7,882
-1,450
-16% -$68K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$362K 0.07%
5,673
+4
+0.1% +$245
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$341K 0.06%
13,785
+12
+0.1% +$295
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.06%
1,088
-69
-6% -$21.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.06%
6,627
+327
+5% +$16.4K
1 2
3
4

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Brio Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Brio Consultants held 94 positions worth $540M, up 7.7% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brio Consultants's Q1 2023 filing shows 5 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,616 shares worth $323K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q1 2023 buy was Salesforce: 1,616 shares worth $323K.
  • Brio Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.58M increase.
  • Brio Consultants's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $463K.
  • Brio Consultants fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $320K.
  • Brio Consultants's ten largest holdings make up 52% of its $540M portfolio in Q1 2023.
  • Brio Consultants opened 5 new positions and closed 4 in Q1 2023.
  • Brio Consultants's portfolio value rose 7.7% quarter-over-quarter to $540M.

Based on Brio Consultants's 13F filing for Q1 2023, filed 4 May 2023.