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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
+16.75%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.2M
(+20%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
83
New
18
Increased
20
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$9.54M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,394
| Closed | -$215K |
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-48,998
| Closed | -$1.24M |
|
78
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-1,640
| Closed | -$189K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-10,037
| Closed | -$412K |
|
80
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-4,277
| Closed | -$269K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-21,979
| Closed | -$737K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-48,296
| Closed | -$1.3M |
|
|
SYV
83
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| – | – |
-4,909
| Closed | -$252K |
|
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Brio Consultants's Q2 2020 Portfolio in Review
As of Q2 2020, Brio Consultants held 83 positions worth $299M, up 20% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Brio Consultants's Q2 2020 filing shows 18 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
- Brio Consultants's largest Q2 2020 buy was iShares Core 10+ Year USD Bond ETF: 203,163 shares worth $15.2M.
- Brio Consultants added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $11.2M increase.
- Brio Consultants's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $15.8M.
- Brio Consultants fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $1.3M.
- Brio Consultants's ten largest holdings make up 64% of its $299M portfolio in Q2 2020.
- Brio Consultants opened 18 new positions and closed 16 in Q2 2020.
- Brio Consultants's portfolio value rose 20% quarter-over-quarter to $299M.
Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.