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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
+5.08%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$29.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.04%
Holding
102
New
4
Increased
33
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.45M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.53M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
BOX icon
Box
BOX
+$678K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.79%
3 Financials 0.2%
4 Consumer Discretionary 0.18%
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
$406K 0.07%
14,610
+839
+6% +$22.6K
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$387K 0.07%
4,914
-24
-0.5% -$1.86K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$374K 0.06%
18,099
+1,071
+6% +$21.1K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$369K 0.06%
5,994
-116
-2% -$6.79K
ORCL icon
80
Oracle
ORCL
$339B
$364K 0.06%
2,896
-46
-2% -$5.26K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$340K 0.06%
16,713
+186
+1% +$3.6K
V icon
82
Visa
V
$677B
$326K 0.06%
1,168
-387
-25% -$107K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$325K 0.05%
6,489
-847
-12% -$40.4K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$318K 0.05%
+5,712
New +$308K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$293K 0.05%
557
-64
-10% -$32K
PEP icon
86
PepsiCo
PEP
$196B
$284K 0.05%
1,622
+82
+5% +$13.8K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$276K 0.05%
2,526
+3
+0.1% +$312
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$265K 0.04%
5,260
+119
+2% +$5.99K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$252K 0.04%
12,898
– –
BAC icon
90
Bank of America
BAC
$429B
$249K 0.04%
6,576
-158
-2% -$5.42K
XOM icon
91
ExxonMobil
XOM
$650B
$240K 0.04%
2,066
+2
+0.1% +$209
WFC icon
92
Wells Fargo
WFC
$254B
$218K 0.04%
+3,769
New +$197K
MQ icon
93
Marqeta
MQ
$1.93B
$206K 0.03%
8,650
– –
DIS icon
94
Walt Disney
DIS
$171B
$201K 0.03%
+1,640
New +$171K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,197
Closed -$218K
BA icon
96
Boeing
BA
$169B
– –
-796
Closed -$207K
BND icon
97
Vanguard Total Bond Market
BND
$158B
– –
-3,730
Closed -$274K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,940
Closed -$250K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,201
Closed -$264K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,947
Closed -$243K
1 2 3
4
5

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Brio Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Brio Consultants held 102 positions worth $593M, up 5.2% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brio Consultants's Q1 2024 filing shows 4 new, 33 increased, 51 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $438K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.41M.

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

  • Brio Consultants's largest Q1 2024 buy was Meta Platforms (Facebook): 901 shares worth $438K.
  • Brio Consultants added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.45M increase.
  • Brio Consultants's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.41M.
  • Brio Consultants fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $274K.
  • Brio Consultants's ten largest holdings make up 59% of its $593M portfolio in Q1 2024.
  • Brio Consultants opened 4 new positions and closed 8 in Q1 2024.
  • Brio Consultants's portfolio value rose 5.2% quarter-over-quarter to $593M.

Based on Brio Consultants's 13F filing for Q1 2024, filed 29 Apr 2024.