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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
+4.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$38.4M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
94
New
5
Increased
51
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.61M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.41M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.38M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$463K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$451K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$423K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$320K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.59% |
| 4 | Financials | 0.11% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$154B
| $323K | 0.06% |
+1,616
| New | +$273K |
|
77
iShares Core S&P 500 ETF
IVV
$858B
| $313K | 0.06% |
760
-12
| -2% | -$4.81K |
|
78
NVIDIA
NVDA
$4.6T
| $312K | 0.06% |
+11,210
| New | +$243K |
|
79
SPDR Gold Trust
GLD
$131B
| $294K | 0.05% |
1,605
-244
| -13% | -$42.9K |
|
80
PepsiCo
PEP
$196B
| $276K | 0.05% |
1,516
-84
| -5% | -$14.7K |
|
81
Oracle
ORCL
$339B
| $262K | 0.05% |
+2,823
| New | +$248K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $250K | 0.05% |
2,019
+12
| +0.6% | +$1.51K |
|
83
Visa
V
$677B
| $248K | 0.05% |
1,100
+94
| +9% | +$20.9K |
|
84
Vanguard Extended Market ETF
VXF
$30B
| $240K | 0.04% |
1,714
-167
| -9% | -$23.7K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $237K | 0.04% |
2,700
+10
| +0.4% | +$859 |
|
86
Schwab International Equity ETF
SCHF
$64.9B
| $236K | 0.04% |
13,590
+106
| +0.8% | +$1.81K |
|
87
ExxonMobil
XOM
$650B
| $229K | 0.04% |
+2,092
| New | +$231K |
|
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $215K | 0.04% |
8,584
-1,772
| -17% | -$44.3K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $202K | 0.04% |
494
-513
| -51% | -$205K |
|
90
American Century US Quality Growth ETF
QGRO
$1.94B
| $201K | 0.04% |
+3,135
| New | +$193K |
|
91
Bank of America
BAC
$429B
| – | – |
-6,531
| Closed | -$216K |
|
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-6,899
| Closed | -$320K |
|
|
P
93
Everpure Inc
P
$23B
| – | – |
-7,526
| Closed | -$201K |
|
94
Tesla
TSLA
$1.18T
| – | – |
-1,848
| Closed | -$228K |
|
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Brio Consultants's Q1 2023 Portfolio in Review
As of Q1 2023, Brio Consultants held 94 positions worth $540M, up 7.7% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brio Consultants's Q1 2023 filing shows 5 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,616 shares worth $323K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $463K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Brio Consultants's largest Q1 2023 buy was Salesforce: 1,616 shares worth $323K.
- Brio Consultants added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.58M increase.
- Brio Consultants's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $463K.
- Brio Consultants fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $320K.
- Brio Consultants's ten largest holdings make up 52% of its $540M portfolio in Q1 2023.
- Brio Consultants opened 5 new positions and closed 4 in Q1 2023.
- Brio Consultants's portfolio value rose 7.7% quarter-over-quarter to $540M.
Based on Brio Consultants's 13F filing for Q1 2023, filed 4 May 2023.