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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
-3.01%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.91%
Holding
100
New
7
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.74M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.81M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.26M 0.24%
12,178
-360
-3% -$38.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$1.18M 0.22%
17,816
-320
-2% -$22.1K
NANR icon
53
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$1.15M 0.22%
21,786
-3,029
-12% -$162K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.06M 0.2%
30,358
-383
-1% -$14.1K
EMCR icon
55
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.4M
$1.01M 0.19%
38,987
+54
+0.1% +$1.46K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$944K 0.18%
4,994
+310
+7% +$61.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$893K 0.17%
6,823
+303
+5% +$39.2K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$861K 0.16%
19,899
-2,663
-12% -$122K
AMZN icon
59
Amazon
AMZN
$2.49T
$720K 0.14%
5,667
+373
+7% +$50K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$711K 0.13%
40,082
+12,015
+43% +$231K
NVDA icon
61
NVIDIA
NVDA
$4.73T
$651K 0.12%
14,980
+650
+5% +$29.1K
MSFT icon
62
Microsoft
MSFT
$2.96T
$610K 0.11%
1,933
+62
+3% +$20.5K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$601K 0.11%
16,293
-630
-4% -$24.5K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$564K 0.11%
9,513
-105
-1% -$6.43K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$522K 0.1%
9,364
-273
-3% -$15.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$498K 0.09%
11,385
-77
-0.7% -$3.52K
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$498M
$443K 0.08%
9,818
+1,042
+12% +$47.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$446B
$409K 0.08%
1,141
-5
-0.4% -$1.85K
CRM icon
69
Salesforce
CRM
$155B
$408K 0.08%
2,010
+405
+25% +$87.5K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72B
$388K 0.07%
5,675
– –
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$368K 0.07%
4,944
-1,401
-22% -$110K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.07%
1,006
-61
-6% -$21.6K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.06%
6,635
+4
+0.1% +$200
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$316K 0.06%
6,280
-378
-6% -$19.8K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$308K 0.06%
7,455
-656
-8% -$28.4K
1 2
3
4

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Brio Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Brio Consultants held 100 positions worth $532M, down 3.7% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2023 filing shows 7 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $6.41M increase.
  • Brio Consultants's biggest Q3 2023 reduction was Apple, cutting an estimated $6.8M.
  • Brio Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $20.5M.
  • Brio Consultants's ten largest holdings make up 58% of its $532M portfolio in Q3 2023.
  • Brio Consultants opened 7 new positions and closed 5 in Q3 2023.
  • Brio Consultants's portfolio value fell 3.7% quarter-over-quarter to $532M.

Based on Brio Consultants's 13F filing for Q3 2023, filed 27 Oct 2023.