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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
+1.2%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$13.5M
Cap. Flow
+$7.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.55M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$831K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$689K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.42M
2
CMCSA icon
Comcast
CMCSA
+$866K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$600K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$428K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 0.3%
6,727
+785
+13% +$203K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 0.26%
17,092
+312
+2% +$26.6K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.47M 0.24%
37,419
+3,804
+11% +$151K
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
$1.43M 0.24%
47,971
+5,038
+12% +$146K
NANR icon
55
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.38M 0.23%
25,272
+1,258
+5% +$70.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 0.22%
7,478
+533
+8% +$89.8K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.21M 0.2%
6,270
+449
+8% +$82.5K
MSFT icon
58
Microsoft
MSFT
$2.84T
$1.1M 0.18%
2,456
+345
+16% +$146K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$11B
$1.04M 0.17%
21,745
+1,099
+5% +$53.3K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1M 0.17%
17,958
+1,513
+9% +$87.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$966K 0.16%
11,533
+1,548
+16% +$128K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$857K 0.14%
17,101
+221
+1% +$11.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$791K 0.13%
15,997
+5,294
+49% +$263K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.42B
$712K 0.12%
2,606
+4
+0.2% +$1.16K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$687K 0.11%
8,576
-851
-9% -$63.6K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$497M
$654K 0.11%
14,059
+1,961
+16% +$91K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$626K 0.1%
5,275
+273
+5% +$32.4K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$581K 0.1%
19,663
+5,053
+35% +$147K
ADP icon
69
Automatic Data Processing
ADP
$100B
$552K 0.09%
+2,314
New +$568K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$549K 0.09%
13,215
-1,053
-7% -$43.9K
CRM icon
71
Salesforce
CRM
$134B
$516K 0.09%
2,008
-324
-14% -$86.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$513K 0.08%
5,548
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$471K 0.08%
983
-29
-3% -$13K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$437K 0.07%
7,757
+2,045
+36% +$113K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$429K 0.07%
850
-51
-6% -$24.8K
1 2
3
4

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Brio Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Brio Consultants held 99 positions worth $606M, up 2.3% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2024 filing shows 5 new, 55 increased, 32 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 2,314 shares worth $552K. The largest sale was Invesco Total Return Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q2 2024 buy was Automatic Data Processing: 2,314 shares worth $552K.
  • Brio Consultants added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $6.55M increase.
  • Brio Consultants's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.42M.
  • Brio Consultants fully exited Box in Q2 2024, selling an estimated $408K.
  • Brio Consultants's ten largest holdings make up 58% of its $606M portfolio in Q2 2024.
  • Brio Consultants opened 5 new positions and closed 3 in Q2 2024.
  • Brio Consultants's portfolio value rose 2.3% quarter-over-quarter to $606M.

Based on Brio Consultants's 13F filing for Q2 2024, filed 5 Aug 2024.