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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$31.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
2
DECK icon
Deckers Outdoor
DECK
+$6.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 1.73%
3 Communication Services 0.68%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.36M 0.24%
17,936
+120
+0.7% +$8.49K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.33M 0.24%
33,958
+3,600
+12% +$127K
CMCSA icon
53
Comcast
CMCSA
$80.7B
$1.26M 0.22%
28,775
+77
+0.3% +$3.3K
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.8M
$1.18M 0.21%
42,714
+3,727
+10% +$98.6K
NANR icon
55
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$1.11M 0.2%
21,767
-19
-0.1% -$966
BOX icon
56
Box
BOX
$4.63B
$1.02M 0.18%
+39,657
New +$1M
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.2B
$988K 0.18%
20,994
+1,095
+6% +$48.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$980K 0.17%
7,016
+193
+3% +$25.9K
AMZN icon
59
Amazon
AMZN
$2.74T
$898K 0.16%
5,913
+246
+4% +$34.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.7B
$887K 0.16%
10,040
-23,467
-70% -$1.86M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$10.1B
$840K 0.15%
+2,602
New +$816K
MSFT icon
62
Microsoft
MSFT
$3.67T
$794K 0.14%
2,111
+178
+9% +$63.4K
NVDA icon
63
NVIDIA
NVDA
$5.37T
$774K 0.14%
15,630
+650
+4% +$30.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$708K 0.13%
6,341
-5,837
-48% -$613K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$620K 0.11%
9,537
+24
+0.3% +$1.48K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$615K 0.11%
14,591
-1,702
-10% -$64.1K
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$504M
$575K 0.1%
12,177
+2,359
+24% +$107K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$563K 0.1%
9,941
+577
+6% +$31.7K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$526K 0.09%
10,308
-26,460
-72% -$1.3M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$233B
$526K 0.09%
10,980
-405
-4% -$18.1K
CRM icon
71
Salesforce
CRM
$196B
$522K 0.09%
1,984
-26
-1% -$5.88K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$417K 0.07%
5,548
-127
-2% -$9.04K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$415K 0.07%
1,014
-127
-11% -$48.2K
V icon
74
Visa
V
$691B
$405K 0.07%
1,555
+437
+39% +$108K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$400K 0.07%
4,938
-6
-0.1% -$453
1 2
3
4 5

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Brio Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Brio Consultants held 105 positions worth $564M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q4 2023 filing shows 10 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 76,658 shares worth $3.91M. The largest sale was iShares California Muni Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • Brio Consultants's largest Q4 2023 buy was JPMorgan Municipal ETF: 76,658 shares worth $3.91M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2023, an estimated $6.68M increase.
  • Brio Consultants's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $13M.
  • Brio Consultants fully exited Deckers Outdoor in Q4 2023, selling an estimated $6.01M.
  • Brio Consultants's ten largest holdings make up 58% of its $564M portfolio in Q4 2023.
  • Brio Consultants opened 10 new positions and closed 7 in Q4 2023.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.