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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
-0.98%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$2.13M
Cap. Flow
+$7.72M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.93%
Holding
124
New
9
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.42M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$976K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 0.65%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84B
$538K 0.08%
14,593
+457
+3% +$16.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$505K 0.08%
898
+157
+21% +$92.7K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$497K 0.08%
10,563
+546
+5% +$25.4K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$489K 0.08%
848
+22
+3% +$14.2K
ORCL icon
80
Oracle
ORCL
$367B
$481K 0.08%
3,437
+119
+4% +$19.4K
SDG icon
81
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$480K 0.08%
6,634
+412
+7% +$30.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$480K 0.08%
1,023
-254
-20% -$129K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$479K 0.08%
+8,484
New +$496K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$446K 0.07%
3,879
-357
-8% -$43.3K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67B
$397K 0.06%
20,093
+3,530
+21% +$69.2K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$389K 0.06%
9,538
-3,001
-24% -$132K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$384K 0.06%
17,411
+65
+0.4% +$1.51K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.06%
702
-4
-0.6% -$1.95K
BAC icon
89
Bank of America
BAC
$433B
$348K 0.05%
8,332
+1,311
+19% +$58.4K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.38B
$338K 0.05%
6,423
+529
+9% +$28.2K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$333K 0.05%
6,525
+1,614
+33% +$83.7K
AVGO icon
92
Broadcom
AVGO
$1.85T
$326K 0.05%
1,950
+206
+12% +$43.6K
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$8.74B
$316K 0.05%
1,299
-440
-25% -$132K
CSCO icon
94
Cisco
CSCO
$448B
$316K 0.05%
5,126
-686
-12% -$42.2K
PEP icon
95
PepsiCo
PEP
$191B
$306K 0.05%
2,042
+163
+9% +$24.3K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$303K 0.05%
+1,610
New +$307K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.53B
$293K 0.05%
4,965
+13
+0.3% +$769
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$285K 0.04%
510
+52
+11% +$30.6K
WFC icon
99
Wells Fargo
WFC
$258B
$273K 0.04%
3,796
+27
+0.7% +$2.03K
CRM icon
100
Salesforce
CRM
$148B
$264K 0.04%
983
-1,336
-58% -$416K
1 2 3
4
5

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Brio Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Brio Consultants held 124 positions worth $637M, down 0.33% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants's Q1 2025 filing shows 9 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K. The largest sale was iShares Russell 2500 ETF, an estimated $9.37M.

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

  • Brio Consultants's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 8,484 shares worth $479K.
  • Brio Consultants added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $8.32M increase.
  • Brio Consultants's biggest Q1 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $9.37M.
  • Brio Consultants fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $309K.
  • Brio Consultants's ten largest holdings make up 58% of its $637M portfolio in Q1 2025.
  • Brio Consultants opened 9 new positions and closed 5 in Q1 2025.
  • Brio Consultants's portfolio value fell 0.33% quarter-over-quarter to $637M.

Based on Brio Consultants's 13F filing for Q1 2025, filed 7 May 2025.