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
+3.9%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$12.8M
(+2.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
95
New
5
Increased
38
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.22M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.51M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.85M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.11% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$142B
| $339K | 0.06% |
1,605
-11
| -0.7% | -$2.25K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $332K | 0.06% |
6,631
+4
| +0.1% | +$201 |
|
78
Oracle
ORCL
$345B
| $329K | 0.06% |
2,765
-58
| -2% | -$6K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $319K | 0.06% |
720
+226
| +46% | +$94.8K |
|
80
iShares Core S&P 500 ETF
IVV
$869B
| $311K | 0.06% |
698
-62
| -8% | -$26.1K |
|
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $290K | 0.05% |
11,787
-1,998
| -14% | -$49.2K |
|
82
NextEra Energy
NEE
$185B
| $284K | 0.05% |
+3,833
| New | +$290K |
|
83
PepsiCo
PEP
$191B
| $278K | 0.05% |
1,500
-16
| -1% | -$2.99K |
|
|
P
84
Everpure Inc
P
$24.7B
| $277K | 0.05% |
+7,526
| New | +$213K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $254K | 0.05% |
2,707
+7
| +0.3% | +$622 |
|
86
State Street SPDR S&P Dividend ETF
SDY
$22B
| $249K | 0.05% |
2,032
+13
| +0.6% | +$1.59K |
|
87
Visa
V
$689B
| $246K | 0.04% |
1,036
-64
| -6% | -$14.6K |
|
88
Schwab International Equity ETF
SCHF
$65.9B
| $238K | 0.04% |
13,324
-266
| -2% | -$4.72K |
|
89
Vanguard ESG US Stock ETF
ESGV
$13B
| $229K | 0.04% |
+2,920
| New | +$215K |
|
90
ExxonMobil
XOM
$642B
| $224K | 0.04% |
2,091
-1
| -0% | -$109 |
|
91
American Century US Quality Growth ETF
QGRO
$1.96B
| $217K | 0.04% |
3,139
+4
| +0.1% | +$260 |
|
92
Vanguard Extended Market ETF
VXF
$30.5B
| $202K | 0.04% |
1,360
-354
| -21% | -$49.6K |
|
93
Marqeta
MQ
$1.85B
| $168K | 0.03% |
+8,650
| New | +$157K |
|
94
SPDR Gold Trust
GLD
$132B
| – | – |
-1,605
| Closed | -$294K |
|
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| – | – |
-8,584
| Closed | -$215K |
|
Similar funds
ACM
MGI
DI
AC
CCM
KCP
SLG
VFG
Brio Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Brio Consultants held 95 positions worth $553M, up 2.4% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brio Consultants's Q2 2023 filing shows 5 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Brio Consultants's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,916 shares worth $1.45M.
- Brio Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $37M increase.
- Brio Consultants's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.9M.
- Brio Consultants fully exited SPDR Gold Trust in Q2 2023, selling an estimated $294K.
- Brio Consultants's ten largest holdings make up 55% of its $553M portfolio in Q2 2023.
- Brio Consultants opened 5 new positions and closed 2 in Q2 2023.
- Brio Consultants's portfolio value rose 2.4% quarter-over-quarter to $553M.
Based on Brio Consultants's 13F filing for Q2 2023, filed 9 Aug 2023.