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
-3.01%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20.6M
Cap. Flow
-$3.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.91%
Holding
100
New
7
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.74M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.81M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$683K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 1.26%
3 Communication Services 0.74%
4 Financials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$299K 0.06%
2,825
+60
+2% +$6.95K
P
77
Everpure Inc
P
$23B
$268K 0.05%
7,526
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$268K 0.05%
+15,882
New +$279K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$265K 0.05%
616
-82
-12% -$36.7K
PEP icon
80
PepsiCo
PEP
$196B
$261K 0.05%
1,542
+42
+3% +$7.63K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$260K 0.05%
+3,723
New +$266K
V icon
82
Visa
V
$701B
$257K 0.05%
1,118
+82
+8% +$19.7K
XOM icon
83
ExxonMobil
XOM
$650B
$246K 0.05%
2,094
+3
+0.1% +$329
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.04%
2,046
+14
+0.7% +$1.71K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$234K 0.04%
2,602
-105
-4% -$9.88K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.3B
$227K 0.04%
+13,632
New +$236K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$12.8B
$220K 0.04%
2,929
+9
+0.3% +$706
SCHF icon
88
Schwab International Equity ETF
SCHF
$64.9B
$219K 0.04%
12,898
-426
-3% -$7.53K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.04%
9,171
-10,260
-53% -$252K
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$1.94B
$212K 0.04%
3,141
+2
+0.1% +$138
CVX icon
91
Chevron
CVX
$382B
$210K 0.04%
+1,246
New +$201K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$210K 0.04%
8,928
-2,859
-24% -$69.5K
MQ icon
93
Marqeta
MQ
$1.93B
$207K 0.04%
8,650
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.04%
+965
New +$214K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$201K 0.04%
+1,031
New +$210K
NEE icon
96
NextEra Energy
NEE
$184B
– –
-3,833
Closed -$284K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-252,999
Closed -$20.5M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-720
Closed -$319K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-18,430
Closed -$683K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30B
– –
-1,360
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brio Consultants held 100 positions worth $532M, down 3.7% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2023 filing shows 7 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brio Consultants's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 243,671 shares worth $11.3M.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $6.41M increase.
  • Brio Consultants's biggest Q3 2023 reduction was Apple, cutting an estimated $6.8M.
  • Brio Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $20.5M.
  • Brio Consultants's ten largest holdings make up 58% of its $532M portfolio in Q3 2023.
  • Brio Consultants opened 7 new positions and closed 5 in Q3 2023.
  • Brio Consultants's portfolio value fell 3.7% quarter-over-quarter to $532M.

Based on Brio Consultants's 13F filing for Q3 2023, filed 27 Oct 2023.