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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
+6.64%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.33%
Holding
79
New
5
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Communication Services 2.41%
3 Financials 1.43%
4 Healthcare 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$205K 0.07%
+2,220
New +$196K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.07%
2,193
-109
-5% -$9.97K
BND icon
78
Vanguard Total Bond Market
BND
$158B
– –
-3,382
Closed -$286K
VUG icon
79
Vanguard Growth ETF
VUG
$215B
– –
-12,150
Closed -$337K
1 2 3
4

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MGI
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DI
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AC
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CCM
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KCP
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SLG
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VFG
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Brio Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Brio Consultants held 79 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brio Consultants deployed $12.5M of net new capital in Q4 2019, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.1M trimmed.

  • Brio Consultants's largest Q4 2019 buy was Columbia Diversified Fixed Income Allocation ETF: 63,002 shares worth $1.31M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21M increase.
  • Brio Consultants's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Brio Consultants fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $337K.
  • Brio Consultants's ten largest holdings make up 60% of its $297M portfolio in Q4 2019.
  • Brio Consultants opened 5 new positions and closed 2 in Q4 2019.
  • Brio Consultants's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Brio Consultants's 13F filing for Q4 2019, filed 27 Jan 2020.