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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
-5.29%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$32.7M
Cap. Flow
+$48.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.5M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.28M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$16.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.08%
1,334
-87
-6% -$24.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372K 0.08%
9,883
+357
+4% +$14.5K
TSLA icon
78
Tesla
TSLA
$1.18T
$359K 0.08%
1,698
– –
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$345K 0.07%
+4,851
New +$384K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$343K 0.07%
5,667
+3
+0.1% +$195
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$497M
$332K 0.07%
+7,446
New +$354K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$321K 0.07%
2,411
+183
+8% +$24.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$313K 0.07%
822
+78
+10% +$31.1K
PEP icon
84
PepsiCo
PEP
$196B
$267K 0.06%
+1,500
New +$259K
BAC icon
85
Bank of America
BAC
$429B
$250K 0.05%
7,117
+18
+0.3% +$602
PSR icon
86
Invesco Active US Real Estate Fund
PSR
$60.5M
$248K 0.05%
3,028
-832
-22% -$81.4K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.05%
1,993
-14
-0.7% -$1.72K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$222K 0.05%
1,298
-20
-2% -$3.38K
TT icon
89
Trane Technologies
TT
$98.8B
$219K 0.05%
+1,490
New +$223K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$216K 0.05%
2,702
-230
-8% -$19.6K
P
91
Everpure Inc
P
$23B
$215K 0.05%
+7,526
New +$213K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$209K 0.04%
+8,965
New +$229K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,106
Closed -$545K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-9,621
Closed -$644K
IAU icon
95
iShares Gold Trust
IAU
$62.8B
– –
-86,283
Closed -$2.84M
META icon
96
Meta Platforms (Facebook)
META
$1.49T
– –
-7,500
Closed -$1.23M
NUBD icon
97
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-18,968
Closed -$436K
NVDA icon
98
NVIDIA
NVDA
$4.6T
– –
-46,960
Closed -$712K
PG icon
99
Procter & Gamble
PG
$340B
– –
-1,411
Closed -$206K
QINT icon
100
American Century Quality Diversified International ETF
QINT
$654M
– –
-9,802
Closed -$376K
1 2 3
4
5

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Brio Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Brio Consultants held 104 positions worth $473M, up 7.4% from $440M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brio Consultants deployed $48.5M of net new capital in Q3 2022, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $16.7M trimmed.

  • Brio Consultants's largest Q3 2022 buy was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.
  • Brio Consultants added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $8.28M increase.
  • Brio Consultants's biggest Q3 2022 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $16.7M.
  • Brio Consultants fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $4.48M.
  • Brio Consultants's ten largest holdings make up 49% of its $473M portfolio in Q3 2022.
  • Brio Consultants opened 25 new positions and closed 12 in Q3 2022.
  • Brio Consultants's portfolio value rose 7.4% quarter-over-quarter to $473M.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.