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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
-1.28%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.06%
Holding
119
New
13
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.47M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.18M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.49M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$827K
5
COST icon
Costco
COST
+$449K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.78%
3 Financials 0.43%
4 Consumer Discretionary 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$563K 0.09%
12,539
-484
-4% -$22.5K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$554K 0.09%
9,668
+1,369
+16% +$80.2K
ORCL icon
78
Oracle
ORCL
$367B
$553K 0.09%
3,318
+123
+4% +$21.9K
CMCSA icon
79
Comcast
CMCSA
$84B
$531K 0.08%
14,136
+6,810
+93% +$283K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$515K 0.08%
4,236
+454
+12% +$55.7K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$491K 0.08%
7,122
+401
+6% +$27.8K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$484K 0.08%
826
-24
-3% -$14.1K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$461K 0.07%
10,017
+458
+5% +$21.5K
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$445K 0.07%
6,222
+305
+5% +$23.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$436K 0.07%
741
+10
+1% +$5.92K
AVGO icon
86
Broadcom
AVGO
$1.85T
$404K 0.06%
1,744
+345
+25% +$63.8K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$402K 0.06%
17,346
-303
-2% -$7.06K
CSCO icon
88
Cisco
CSCO
$448B
$344K 0.05%
5,812
-449
-7% -$25.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.05%
706
-242
-26% -$112K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.38B
$314K 0.05%
+5,894
New +$317K
BAC icon
91
Bank of America
BAC
$433B
$309K 0.05%
7,021
+405
+6% +$17.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$309K 0.05%
+3,968
New +$305K
SCHF icon
93
Schwab International Equity ETF
SCHF
$67B
$306K 0.05%
16,563
+3,665
+28% +$71.6K
TSLA icon
94
Tesla
TSLA
$1.22T
$304K 0.05%
+753
New +$242K
PEP icon
95
PepsiCo
PEP
$191B
$286K 0.04%
1,879
+89
+5% +$14.6K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.53B
$281K 0.04%
4,952
+1,417
+40% +$83.7K
DIS icon
97
Walt Disney
DIS
$167B
$270K 0.04%
+2,425
New +$255K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$268K 0.04%
458
– –
WFC icon
99
Wells Fargo
WFC
$258B
$265K 0.04%
3,769
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.1B
$254K 0.04%
+2,418
New +$254K
1 2 3
4
5

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Brio Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Brio Consultants held 119 positions worth $639M, up 1.7% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $20.8M of net new capital in Q4 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.18M trimmed.

  • Brio Consultants's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 8,457 shares worth $842K.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.79M increase.
  • Brio Consultants's biggest Q4 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.18M.
  • Brio Consultants fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, selling an estimated $1.49M.
  • Brio Consultants's ten largest holdings make up 58% of its $639M portfolio in Q4 2024.
  • Brio Consultants opened 13 new positions and closed 4 in Q4 2024.
  • Brio Consultants's portfolio value rose 1.7% quarter-over-quarter to $639M.

Based on Brio Consultants's 13F filing for Q4 2024, filed 24 Jan 2025.