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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
+1.2%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$13.5M
Cap. Flow
+$7.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.68%
Holding
99
New
5
Increased
55
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.55M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$831K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$689K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.42M
2
CMCSA icon
Comcast
CMCSA
+$866K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$600K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$428K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 0.68%
3 Consumer Discretionary 0.2%
4 Financials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$423K 0.07%
2,997
+101
+3% +$12.5K
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$412K 0.07%
5,492
+578
+12% +$45K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$405K 0.07%
+8,737
New +$402K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$388K 0.06%
18,099
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$384K 0.06%
944
-41
-4% -$16.8K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$384K 0.06%
5,998
+4
+0.1% +$246
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$337K 0.06%
3,000
+474
+19% +$51.4K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$326K 0.05%
15,579
-1,134
-7% -$23K
V icon
84
Visa
V
$689B
$324K 0.05%
1,235
+67
+6% +$18.4K
CSCO icon
85
Cisco
CSCO
$452B
$309K 0.05%
+6,503
New +$309K
BAC icon
86
Bank of America
BAC
$436B
$275K 0.05%
6,904
+328
+5% +$12.6K
PEP icon
87
PepsiCo
PEP
$191B
$272K 0.04%
1,648
+26
+2% +$4.49K
CMCSA icon
88
Comcast
CMCSA
$80.9B
$266K 0.04%
6,787
-22,122
-77% -$866K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$266K 0.04%
485
-72
-13% -$37.9K
XOM icon
90
ExxonMobil
XOM
$642B
$263K 0.04%
2,284
+218
+11% +$25.4K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$258K 0.04%
5,293
-1,196
-18% -$58.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$249K 0.04%
+458
New +$240K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.9B
$248K 0.04%
12,898
– –
WFC icon
94
Wells Fargo
WFC
$264B
$224K 0.04%
3,769
– –
LRCX icon
95
Lam Research
LRCX
$365B
$223K 0.04%
+2,090
New +$200K
MQ icon
96
Marqeta
MQ
$1.85B
$165K 0.03%
7,547
-1,103
-13% -$24.3K
BOX icon
97
Box
BOX
$4.18B
– –
-14,404
Closed -$408K
DIS icon
98
Walt Disney
DIS
$168B
– –
-1,640
Closed -$201K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,260
Closed -$265K
1 2 3
4

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MGI
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DI
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AC
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CCM
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KCP
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SLG
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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Brio Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Brio Consultants held 99 positions worth $606M, up 2.3% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q2 2024 filing shows 5 new, 55 increased, 32 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 2,314 shares worth $552K. The largest sale was Invesco Total Return Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brio Consultants's largest Q2 2024 buy was Automatic Data Processing: 2,314 shares worth $552K.
  • Brio Consultants added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $6.55M increase.
  • Brio Consultants's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.42M.
  • Brio Consultants fully exited Box in Q2 2024, selling an estimated $408K.
  • Brio Consultants's ten largest holdings make up 58% of its $606M portfolio in Q2 2024.
  • Brio Consultants opened 5 new positions and closed 3 in Q2 2024.
  • Brio Consultants's portfolio value rose 2.3% quarter-over-quarter to $606M.

Based on Brio Consultants's 13F filing for Q2 2024, filed 5 Aug 2024.