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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
-5.82%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$43.5M
Cap. Flow
+$69.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
62.54%
Holding
80
New
10
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$216K 0.05%
+975
New +$211K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$133K 0.03%
13,662
– –
NEE icon
78
NextEra Energy
NEE
$185B
– –
-2,159
Closed -$202K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-6,082
Closed -$222K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-953
Closed -$243K
1 2 3
4

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Brio Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Brio Consultants held 80 positions worth $469M, up 10% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants deployed $69.4M of net new capital in Q1 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.21M trimmed.

  • Brio Consultants's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 594,348 shares worth $15M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $17.4M increase.
  • Brio Consultants's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.21M.
  • Brio Consultants fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, selling an estimated $243K.
  • Brio Consultants's ten largest holdings make up 63% of its $469M portfolio in Q1 2022.
  • Brio Consultants opened 10 new positions and closed 3 in Q1 2022.
  • Brio Consultants's portfolio value rose 10% quarter-over-quarter to $469M.

Based on Brio Consultants's 13F filing for Q1 2022, filed 4 May 2022.