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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
+5.08%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$29.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.45M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.53M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
BOX icon
Box
BOX
+$678K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.44M 0.24%
15,990
+360
+2% +$26.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.24%
16,780
-1,156
-6% -$93.1K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.4M 0.24%
33,615
-343
-1% -$13.4K
NANR icon
54
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.31M 0.22%
24,014
+2,247
+10% +$112K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$1.25M 0.21%
28,909
+134
+0.5% +$5.78K
EMCR icon
56
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.3M
$1.22M 0.21%
42,933
+219
+0.5% +$6.02K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.05M 0.18%
5,821
-92
-2% -$15.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.05M 0.18%
6,945
-71
-1% -$10.2K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$983K 0.17%
20,646
-348
-2% -$16K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$953K 0.16%
16,445
+6,504
+65% +$353K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.76B
$900K 0.15%
2,602
– –
MSFT icon
62
Microsoft
MSFT
$2.9T
$888K 0.15%
2,111
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$863K 0.15%
9,985
-55
-0.5% -$4.7K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$854K 0.14%
16,880
+6,572
+64% +$333K
CRM icon
65
Salesforce
CRM
$154B
$702K 0.12%
2,332
+348
+18% +$100K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$690K 0.12%
9,427
-110
-1% -$7.66K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$614K 0.1%
14,268
-323
-2% -$13.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$605K 0.1%
5,002
-1,339
-21% -$153K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$497M
$567K 0.1%
12,098
-79
-0.6% -$3.69K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$537K 0.09%
10,703
-277
-3% -$13.4K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$469K 0.08%
5,548
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$449K 0.08%
1,012
-2
-0.2% -$858
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$438K 0.07%
+901
New +$402K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.07%
985
– –
BOX icon
75
Box
BOX
$4.49B
$408K 0.07%
14,404
-25,253
-64% -$678K
1 2
3
4 5

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Brio Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Brio Consultants held 102 positions worth $593M, up 5.2% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brio Consultants's Q1 2024 filing shows 4 new, 33 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $438K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2024 buy was Meta Platforms (Facebook): 901 shares worth $438K.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.45M increase.
  • Brio Consultants's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.41M.
  • Brio Consultants fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $274K.
  • Brio Consultants's ten largest holdings make up 59% of its $593M portfolio in Q1 2024.
  • Brio Consultants opened 4 new positions and closed 8 in Q1 2024.
  • Brio Consultants's portfolio value rose 5.2% quarter-over-quarter to $593M.

Based on Brio Consultants's 13F filing for Q1 2024, filed 29 Apr 2024.