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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
-5.29%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$32.7M
Cap. Flow
+$48.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
49.44%
Holding
104
New
25
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$25.5M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.28M
4
AAPL icon
Apple
AAPL
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.18M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$16.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.1%
3 Communication Services 0.46%
4 Healthcare 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
101
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-43,886
Closed -$1.18M
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.9B
– –
-290,696
Closed -$4.48M
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-14,882
Closed -$691K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-4,894
Closed -$235K
1 2 3 4
5

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SLG
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Brio Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Brio Consultants held 104 positions worth $473M, up 7.4% from $440M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brio Consultants deployed $48.5M of net new capital in Q3 2022, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $16.7M trimmed.

  • Brio Consultants's largest Q3 2022 buy was iShares California Muni Bond ETF: 449,642 shares worth $24.3M.
  • Brio Consultants added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $8.28M increase.
  • Brio Consultants's biggest Q3 2022 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $16.7M.
  • Brio Consultants fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $4.48M.
  • Brio Consultants's ten largest holdings make up 49% of its $473M portfolio in Q3 2022.
  • Brio Consultants opened 25 new positions and closed 12 in Q3 2022.
  • Brio Consultants's portfolio value rose 7.4% quarter-over-quarter to $473M.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.