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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
+5.66%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$13.5M
Cap. Flow
-$9.32M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.06%
Holding
80
New
5
Increased
33
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$21M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
META icon
Meta Platforms (Facebook)
META
+$3.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 1.39%
3 Consumer Discretionary 0.33%
4 Financials 0.2%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
– –
-2,513
Closed -$219K
SDGR icon
77
Schrodinger
SDGR
$1.13B
– –
-4,682
Closed -$256K
V icon
78
Visa
V
$701B
– –
-3,792
Closed -$845K
WFC icon
79
Wells Fargo
WFC
$254B
– –
-47,079
Closed -$2.19M
WPC icon
80
W.P. Carey
WPC
$16.6B
– –
-3,323
Closed -$238K
1 2 3
4

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Brio Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Brio Consultants held 80 positions worth $425M, up 3.3% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brio Consultants's Q4 2021 filing shows 5 new, 33 increased, 32 reduced and 10 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 434,530 shares worth $21.9M.
  • Brio Consultants added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $3.32M increase.
  • Brio Consultants's biggest Q4 2021 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $21M.
  • Brio Consultants fully exited Wells Fargo in Q4 2021, selling an estimated $2.19M.
  • Brio Consultants's ten largest holdings make up 66% of its $425M portfolio in Q4 2021.
  • Brio Consultants opened 5 new positions and closed 10 in Q4 2021.
  • Brio Consultants's portfolio value rose 3.3% quarter-over-quarter to $425M.

Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.