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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
+5.44%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$22M
Cap. Flow
-$9.83M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.31%
Holding
107
New
11
Increased
58
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$53.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.88M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$23.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.44M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.03M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.6%
3 Financials 0.36%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$502K 0.08%
5,917
+425
+8% +$33.5K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$492K 0.08%
8,299
+542
+7% +$31.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$492K 0.08%
1,007
+24
+2% +$11.4K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$491K 0.08%
15,221
-4,442
-23% -$133K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$487K 0.08%
850
– –
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$461K 0.07%
9,559
+822
+9% +$39K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$455K 0.07%
3,782
+782
+26% +$90.2K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$454K 0.07%
6,721
+723
+12% +$47K
COST icon
84
Costco
COST
$432B
$449K 0.07%
+507
New +$440K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.07%
948
+4
+0.4% +$1.77K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$421K 0.07%
731
+246
+51% +$137K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.3B
$399K 0.06%
17,649
-450
-2% -$9.8K
CSCO icon
88
Cisco
CSCO
$443B
$333K 0.05%
6,261
-242
-4% -$11.8K
BOX icon
89
Box
BOX
$4.49B
$327K 0.05%
+10,000
New +$292K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$325K 0.05%
+3,222
New +$324K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$306K 0.05%
7,326
+539
+8% +$21.3K
PEP icon
92
PepsiCo
PEP
$196B
$304K 0.05%
1,790
+142
+9% +$24.4K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$275K 0.04%
5,197
-96
-2% -$4.89K
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$265K 0.04%
12,898
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$263K 0.04%
458
– –
BAC icon
96
Bank of America
BAC
$429B
$263K 0.04%
6,616
-288
-4% -$11.5K
XOM icon
97
ExxonMobil
XOM
$650B
$247K 0.04%
2,103
-181
-8% -$20.9K
AVGO icon
98
Broadcom
AVGO
$1.76T
$241K 0.04%
+1,399
New +$224K
WMT icon
99
Walmart Inc
WMT
$909B
$219K 0.03%
+2,716
New +$199K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.34B
$217K 0.03%
+3,535
New +$209K
1 2 3
4
5

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Brio Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Brio Consultants held 107 positions worth $629M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q3 2024 filing shows 11 new, 58 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 724,221 shares worth $54.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q3 2024 buy was Vanguard Total Bond Market: 724,221 shares worth $54.4M.
  • Brio Consultants added most to iShares California Muni Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Brio Consultants's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $52.2M.
  • Brio Consultants fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Brio Consultants's ten largest holdings make up 58% of its $629M portfolio in Q3 2024.
  • Brio Consultants opened 11 new positions and closed 1 in Q3 2024.
  • Brio Consultants's portfolio value rose 3.6% quarter-over-quarter to $629M.

Based on Brio Consultants's 13F filing for Q3 2024, filed 18 Oct 2024.