We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.7M
Cap. Flow
+$13.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.42%
Holding
96
New
4
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Discretionary 1.08%
3 Communication Services 0.41%
4 Financials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$314K 0.06%
1,849
-1,003
-35% -$162K
AMZN icon
77
Amazon
AMZN
$2.44T
$310K 0.06%
3,694
-79
-2% -$7.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$296K 0.06%
772
-50
-6% -$19.3K
PEP icon
79
PepsiCo
PEP
$196B
$289K 0.06%
1,600
+100
+7% +$17.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$277K 0.06%
1,040
-385
-27% -$106K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$254K 0.05%
10,356
-11,354
-52% -$277K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$251K 0.05%
2,007
+14
+0.7% +$1.73K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30B
$250K 0.05%
+1,881
New +$255K
TSLA icon
84
Tesla
TSLA
$1.18T
$228K 0.05%
1,848
+150
+9% +$28.4K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$221K 0.04%
2,690
-12
-0.4% -$988
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$217K 0.04%
+13,484
New +$211K
BAC icon
87
Bank of America
BAC
$429B
$216K 0.04%
6,531
-586
-8% -$20.2K
V icon
88
Visa
V
$701B
$209K 0.04%
+1,006
New +$203K
P
89
Everpure Inc
P
$23B
$201K 0.04%
7,526
– –
ABT icon
90
Abbott
ABT
$188B
– –
-4,463
Closed -$439K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-8,965
Closed -$209K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
– –
-1,298
Closed -$222K
PSR icon
93
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-3,028
Closed -$248K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-17,829
Closed -$433K
TT icon
95
Trane Technologies
TT
$98.8B
– –
-1,490
Closed -$219K
VTV icon
96
Vanguard Value ETF
VTV
$188B
– –
-2,411
Closed -$321K
1 2 3
4

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Brio Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Brio Consultants held 96 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brio Consultants's Q4 2022 filing shows 4 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K. The largest sale was Hartford Total Return Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 6,300 shares worth $316K.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $4.4M increase.
  • Brio Consultants's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.52M.
  • Brio Consultants fully exited Abbott in Q4 2022, selling an estimated $439K.
  • Brio Consultants's ten largest holdings make up 51% of its $502M portfolio in Q4 2022.
  • Brio Consultants opened 4 new positions and closed 7 in Q4 2022.
  • Brio Consultants's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Brio Consultants's 13F filing for Q4 2022, filed 7 Feb 2023.