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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
+8.2%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$31.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
58.38%
Holding
105
New
10
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
2
DECK icon
Deckers Outdoor
DECK
+$6.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Communication Services 0.68%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$374K 0.07%
+13,771
New +$362K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.06%
985
-21
-2% -$7.37K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$342K 0.06%
7,336
-119
-2% -$5.13K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$342K 0.06%
6,110
-170
-3% -$8.91K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.3B
$320K 0.06%
17,028
+1,146
+7% +$20.1K
ORCL icon
81
Oracle
ORCL
$339B
$310K 0.06%
2,942
+117
+4% +$12.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.3B
$307K 0.05%
16,527
+2,895
+21% +$50K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$297K 0.05%
621
+5
+0.8% +$2.24K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$274K 0.05%
3,730
+7
+0.2% +$494
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$266K 0.05%
+10,390
New +$256K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$264K 0.05%
+5,201
New +$263K
PEP icon
87
PepsiCo
PEP
$196B
$262K 0.05%
1,540
-2
-0.1% -$332
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$258K 0.05%
5,141
-1,494
-23% -$75K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$254K 0.05%
2,523
-79
-3% -$7.37K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$12.8B
$250K 0.04%
2,940
+11
+0.4% +$867
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$6.34B
$250K 0.04%
+4,522
New +$234K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.04%
1,947
-99
-5% -$11.6K
MQ icon
93
Marqeta
MQ
$1.93B
$241K 0.04%
8,650
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$238K 0.04%
12,898
– –
BAC icon
95
Bank of America
BAC
$429B
$227K 0.04%
+6,734
New +$196K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.04%
+2,197
New +$209K
BA icon
97
Boeing
BA
$169B
$207K 0.04%
+796
New +$170K
XOM icon
98
ExxonMobil
XOM
$650B
$206K 0.04%
2,064
-30
-1% -$3.15K
CVX icon
99
Chevron
CVX
$382B
– –
-1,246
Closed -$210K
DECK icon
100
Deckers Outdoor
DECK
$14.1B
– –
-70,116
Closed -$6.01M
1 2 3
4
5

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Brio Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Brio Consultants held 105 positions worth $564M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q4 2023 filing shows 10 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 76,658 shares worth $3.91M. The largest sale was iShares California Muni Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q4 2023 buy was JPMorgan Municipal ETF: 76,658 shares worth $3.91M.
  • Brio Consultants added most to Invesco Total Return Bond ETF in Q4 2023, an estimated $6.68M increase.
  • Brio Consultants's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $13M.
  • Brio Consultants fully exited Deckers Outdoor in Q4 2023, selling an estimated $6.01M.
  • Brio Consultants's ten largest holdings make up 58% of its $564M portfolio in Q4 2023.
  • Brio Consultants opened 10 new positions and closed 7 in Q4 2023.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.