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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
-0.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
62.69%
Holding
77
New
2
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$549K
2
MSFT icon
Microsoft
MSFT
+$461K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 2.59%
3 Financials 0.92%
4 Consumer Discretionary 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$14.2B
– –
-3,456
Closed -$221K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,210
Closed -$225K
1 2 3
4

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Brio Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Brio Consultants held 77 positions worth $412M, up 5.3% from $391M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $22.8M of net new capital in Q3 2021, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Oracle: 2,513 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $549K trimmed.

  • Brio Consultants's largest Q3 2021 buy was Oracle: 2,513 shares worth $219K.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.95M increase.
  • Brio Consultants's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $549K.
  • Brio Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $225K.
  • Brio Consultants's ten largest holdings make up 63% of its $412M portfolio in Q3 2021.
  • Brio Consultants opened 2 new positions and closed 2 in Q3 2021.
  • Brio Consultants's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Brio Consultants's 13F filing for Q3 2021, filed 29 Oct 2021.