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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
-1.28%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.47M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.18M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$827K
5
COST icon
Costco
COST
+$449K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.32%
17,791
-3
-0% -$358
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.92M 0.3%
35,496
+1,665
+5% +$95.8K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.85M 0.29%
44,254
+4,531
+11% +$198K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.1T
$1.59M 0.25%
8,398
+864
+11% +$151K
EMCR icon
55
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.4M
$1.59M 0.25%
55,653
+5,858
+12% +$184K
AMZN icon
56
Amazon
AMZN
$2.45T
$1.52M 0.24%
6,931
+785
+13% +$161K
V icon
57
Visa
V
$704B
$1.52M 0.24%
4,800
+136
+3% +$40.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$1.45M 0.23%
14,460
-1,272
-8% -$125K
MSFT icon
59
Microsoft
MSFT
$2.93T
$1.43M 0.22%
3,388
+468
+16% +$199K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$1.2M 0.19%
23,007
+693
+3% +$37.4K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.6B
$1.07M 0.17%
47,242
+12,031
+34% +$275K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.7B
$1.01M 0.16%
11,293
+747
+7% +$70.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$997K 0.16%
20,839
+5,784
+38% +$290K
VTEC icon
64
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$842K 0.13%
+8,457
New +$849K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$498M
$805K 0.13%
17,257
+2,323
+16% +$110K
CRM icon
66
Salesforce
CRM
$152B
$775K 0.12%
2,319
+170
+8% +$54.3K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$762K 0.12%
10,201
-694
-6% -$52.8K
ADP icon
68
Automatic Data Processing
ADP
$111B
$713K 0.11%
2,437
+61
+3% +$18K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$712K 0.11%
8,102
+1
+0% +$86
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$703K 0.11%
14,122
-2,843
-17% -$155K
QQQ icon
71
Invesco QQQ Trust
QQQ
$440B
$653K 0.1%
1,277
+270
+27% +$137K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$638K 0.1%
4,998
-4
-0.1% -$522
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.2B
$581K 0.09%
5,723
-147
-3% -$14.7K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$578K 0.09%
19,887
+4,666
+31% +$145K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$8.86B
$571K 0.09%
1,739
-434
-20% -$147K
1 2
3
4 5

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Brio Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Brio Consultants held 119 positions worth $639M, up 1.7% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $20.8M of net new capital in Q4 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.18M trimmed.

  • Brio Consultants's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.79M increase.
  • Brio Consultants's biggest Q4 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.18M.
  • Brio Consultants fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, selling an estimated $1.49M.
  • Brio Consultants's ten largest holdings make up 58% of its $639M portfolio in Q4 2024.
  • Brio Consultants opened 13 new positions and closed 4 in Q4 2024.
  • Brio Consultants's portfolio value rose 1.7% quarter-over-quarter to $639M.

Based on Brio Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.