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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
+5.44%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$22M
Cap. Flow
-$9.83M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$53.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.88M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$23.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.44M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.03M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
51
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$1.78M 0.28%
31,449
+6,177
+24% +$341K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 0.28%
10,517
-603
-5% -$102K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.7M 0.27%
39,723
+2,304
+6% +$95K
EMCR icon
54
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.4M
$1.62M 0.26%
49,795
+1,824
+4% +$55.3K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.49M 0.24%
46,341
-754,187
-94% -$23.6M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$1.48M 0.23%
15,732
-1,360
-8% -$123K
V icon
57
Visa
V
$697B
$1.28M 0.2%
4,664
+3,429
+278% +$927K
MSFT icon
58
Microsoft
MSFT
$2.92T
$1.26M 0.2%
2,920
+464
+19% +$198K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.2%
7,534
+56
+0.7% +$9.39K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$1.21M 0.19%
22,314
+569
+3% +$29.1K
AMZN icon
61
Amazon
AMZN
$2.48T
$1.15M 0.18%
6,146
-124
-2% -$22.6K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$1.03M 0.16%
10,546
-987
-9% -$90.9K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$978K 0.16%
16,965
-993
-6% -$55.3K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$854K 0.14%
10,895
-677,367
-98% -$52.2M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$795K 0.13%
15,055
-942
-6% -$47.9K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.9B
$781K 0.12%
35,211
+19,632
+126% +$419K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.86B
$727K 0.12%
2,173
-433
-17% -$138K
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$498M
$722K 0.11%
14,934
+875
+6% +$41.7K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$672K 0.11%
8,101
-475
-6% -$38K
ADP icon
70
Automatic Data Processing
ADP
$106B
$658K 0.1%
2,376
+62
+3% +$16.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.9B
$641K 0.1%
5,002
-273
-5% -$33.7K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$593K 0.09%
13,023
-192
-1% -$8.44K
CRM icon
73
Salesforce
CRM
$149B
$588K 0.09%
2,149
+141
+7% +$36.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.9B
$562K 0.09%
5,870
+322
+6% +$29.7K
ORCL icon
75
Oracle
ORCL
$346B
$544K 0.09%
3,195
+198
+7% +$28.7K
1 2
3
4 5

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Brio Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Brio Consultants held 107 positions worth $629M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2024 filing shows 11 new, 58 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 724,221 shares worth $54.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2024 buy was Vanguard Total Bond Market: 724,221 shares worth $54.4M.
  • Brio Consultants added most to iShares California Muni Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Brio Consultants's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $52.2M.
  • Brio Consultants fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Brio Consultants's ten largest holdings make up 58% of its $629M portfolio in Q3 2024.
  • Brio Consultants opened 11 new positions and closed 1 in Q3 2024.
  • Brio Consultants's portfolio value rose 3.6% quarter-over-quarter to $629M.

Based on Brio Consultants's 13F filing for Q3 2024, filed 18 Oct 2024.