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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
+3.9%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.88%
Holding
95
New
5
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.51M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.85M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.24%
3 Communication Services 0.65%
4 Financials 0.11%
5 Utilities 0.05%
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
$1.28M 0.23%
53,380
+3,742
+8% +$89.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$1.25M 0.23%
18,136
+368
+2% +$23.4K
CMCSA icon
53
Comcast
CMCSA
$82.3B
$1.19M 0.22%
28,654
+4
+0% +$159
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.14M 0.21%
30,741
+1,601
+5% +$56.6K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$11B
$1.06M 0.19%
22,562
-646
-3% -$30.8K
EMCR icon
56
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.9M
$1.05M 0.19%
38,933
+3,549
+10% +$94.7K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$932K 0.17%
4,684
+1,156
+33% +$218K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$780K 0.14%
6,520
-132
-2% -$15.2K
AMZN icon
59
Amazon
AMZN
$2.49T
$690K 0.12%
5,294
-160
-3% -$18.3K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$683K 0.12%
18,430
-19,217
-51% -$710K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$657K 0.12%
16,923
-1,996
-11% -$74.2K
MSFT icon
62
Microsoft
MSFT
$2.91T
$637K 0.12%
1,871
-52
-3% -$16.3K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$606K 0.11%
14,330
+3,120
+28% +$104K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$587K 0.11%
9,618
-418
-4% -$23.9K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$548K 0.1%
28,067
-1,466
-5% -$28.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$529K 0.1%
11,462
-61
-0.5% -$2.81K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$520K 0.09%
9,637
-1,324
-12% -$73.1K
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$502K 0.09%
6,345
+564
+10% +$44.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$470K 0.09%
19,431
-1,336,875
-99% -$31.9M
QQQ icon
70
Invesco QQQ Trust
QQQ
$447B
$424K 0.08%
1,146
-63
-5% -$21.2K
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$497M
$408K 0.07%
8,776
+652
+8% +$30.5K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$400K 0.07%
5,675
+2
+0% +$132
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.07%
1,067
-21
-2% -$6.85K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$350K 0.06%
8,111
-3,033
-27% -$125K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$347K 0.06%
6,658
-1,224
-16% -$60.4K
1 2
3
4

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DI
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CCM
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KCP
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SLG
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VFG
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Brio Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Brio Consultants held 95 positions worth $553M, up 2.4% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brio Consultants's Q2 2023 filing shows 5 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $37M increase.
  • Brio Consultants's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.9M.
  • Brio Consultants fully exited SPDR Gold Trust in Q2 2023, selling an estimated $294K.
  • Brio Consultants's ten largest holdings make up 55% of its $553M portfolio in Q2 2023.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2023.
  • Brio Consultants's portfolio value rose 2.4% quarter-over-quarter to $553M.

Based on Brio Consultants's 13F filing for Q2 2023, filed 9 Aug 2023.